Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$95.9B
$71.2M 0.11%
261,600
-73,700
ADP icon
177
Automatic Data Processing
ADP
$105B
$70M 0.11%
238,376
-158,400
ALL icon
178
Allstate
ALL
$54.6B
$69.9M 0.11%
325,619
+222,100
BK icon
179
Bank of New York Mellon
BK
$78.9B
$69.9M 0.11%
641,316
-14,000
COIN icon
180
Coinbase
COIN
$74.7B
$69.4M 0.11%
205,700
+12,100
REGN icon
181
Regeneron Pharmaceuticals
REGN
$76.1B
$69.2M 0.11%
123,046
+27,416
MCK icon
182
McKesson
MCK
$99.4B
$69.1M 0.11%
89,398
-60,375
MSI icon
183
Motorola Solutions
MSI
$62.6B
$68.8M 0.11%
150,464
+40,100
USB icon
184
US Bancorp
USB
$79.2B
$68.2M 0.11%
1,410,100
-11,900
JANX icon
185
Janux Therapeutics
JANX
$1.03B
$67.8M 0.11%
2,775,000
+250,000
CME icon
186
CME Group
CME
$98.9B
$67.3M 0.11%
249,231
-55,611
AMGN icon
187
Amgen
AMGN
$186B
$67.1M 0.11%
237,692
+48,828
EA icon
188
Electronic Arts
EA
$50.8B
$66.6M 0.11%
329,966
+121,000
SYK icon
189
Stryker
SYK
$140B
$66.1M 0.1%
178,859
-56,625
CTAS icon
190
Cintas
CTAS
$74.2B
$65.4M 0.1%
318,718
+4,318
AWI icon
191
Armstrong World Industries
AWI
$8.1B
$65.3M 0.1%
333,000
-404,000
MCO icon
192
Moody's
MCO
$87.8B
$64.9M 0.1%
136,254
+23,100
APD icon
193
Air Products & Chemicals
APD
$58B
$64.7M 0.1%
237,340
-11,500
TDG icon
194
TransDigm Group
TDG
$75.3B
$64.4M 0.1%
48,895
-2,499
FISV
195
Fiserv Inc
FISV
$36B
$63.7M 0.1%
494,081
+36,500
IP icon
196
International Paper
IP
$20.7B
$63.6M 0.1%
1,370,692
+280,200
ASML icon
197
ASML
ASML
$443B
$62.9M 0.1%
65,000
+15,000
HCC icon
198
Warrior Met Coal
HCC
$4.36B
$62M 0.1%
975,000
-914,025
MDLZ icon
199
Mondelez International
MDLZ
$72.3B
$61.8M 0.1%
988,697
-51,200
RCL icon
200
Royal Caribbean
RCL
$72.5B
$61.7M 0.1%
190,700
-38,100
6 7
8
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