Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $75.5M | 0.17% |
336,106
-103,800
| -24% | -$23.3M |
|
152
Automatic Data Processing
ADP
$123B
| $74.6M | 0.17% |
334,876
-177,100
| -35% | -$39.4M |
|
153
American Express
AXP
$231B
| $74.4M | 0.17% |
450,988
-132,000
| -23% | -$21.8M |
|
154
Ingersoll Rand
IR
$31.6B
| $73.8M | 0.17% |
1,268,740
+974,093
| +331% | +$56.7M |
|
155
Chubb
CB
$110B
| $72.9M | 0.16% |
375,583
-316,600
| -46% | -$61.5M |
|
156
Antero Resources
AR
$9.86B
| $72.6M | 0.16% |
3,145,581
+1,799,471
| +134% | +$41.5M |
|
157
CVS Health
CVS
$92.8B
| $71.5M | 0.16% |
962,374
-374,100
| -28% | -$27.8M |
|
158
EOG Resources
EOG
$68.2B
| $70.9M | 0.16% |
618,200
-569,200
| -48% | -$65.2M |
|
159
Saic
SAIC
$5.52B
| $69.7M | 0.16% |
648,258
+192,132
| +42% | +$20.6M |
|
160
CME Group
CME
$96B
| $69M | 0.15% |
360,231
-5,700
| -2% | -$1.09M |
|
161
Church & Dwight Co
CHD
$22.7B
| $68.2M | 0.15% |
771,848
-346,746
| -31% | -$30.7M |
|
162
Eaton
ETN
$136B
| $68.2M | 0.15% |
398,198
-139,300
| -26% | -$23.9M |
|
|
IMGN
163
DELISTED
Immunogen Inc
IMGN
| $67.7M | 0.15% |
17,632,815
+6,513,815
| +59% | +$25M |
|
164
Motorola Solutions
MSI
$78.7B
| $66.5M | 0.15% |
232,464
-67,600
| -23% | -$19.3M |
|
165
Zurn Elkay Water Solutions
ZWS
$7.6B
| $65.8M | 0.15% |
3,080,597
-303,039
| -9% | -$6.47M |
|
166
Exelon
EXC
$44.1B
| $65.8M | 0.15% |
1,570,032
-165,700
| -10% | -$6.94M |
|
167
United Rentals
URI
$61.5B
| $65.5M | 0.15% |
+165,488
| New | +$65.5M |
|
168
Flywire
FLYW
$1.61B
| $65.2M | 0.15% |
2,221,268
-172,228
| -7% | -$5.06M |
|
169
Axsome Therapeutics
AXSM
$6.05B
| $64.8M | 0.15% |
1,050,000
-15,000
| -1% | -$925K |
|
170
Mettler-Toledo International
MTD
$26.8B
| $64.5M | 0.14% |
42,157
-5,500
| -12% | -$8.42M |
|
171
Becton Dickinson
BDX
$55.3B
| $64.3M | 0.14% |
259,668
-30,447
| -10% | -$7.54M |
|
172
McKesson
MCK
$85.4B
| $64.3M | 0.14% |
180,490
+36,230
| +25% | +$12.9M |
|
173
Air Products & Chemicals
APD
$65.5B
| $63.9M | 0.14% |
222,340
-3,300
| -1% | -$948K |
|
174
Lightspeed Commerce
LSPD
$1.67B
| $63.1M | 0.14% |
4,158,979
-853,869
| -17% | -$13M |
|
175
Lennox International
LII
$19.6B
| $62.1M | 0.14% |
247,027
-15,739
| -6% | -$3.95M |
|