Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $60M | 0.13% |
146,310
-2,200
| -1% | -$903K |
|
177
Illumina
ILMN
$15.5B
| $60M | 0.13% |
166,646
+101,926
| +157% | +$36.7M |
|
178
Global Payments
GPN
$21.2B
| $59M | 0.13% |
274,042
+147,940
| +117% | +$31.9M |
|
179
AES
AES
$9.12B
| $59M | 0.13% |
2,510,933
-1,678,500
| -40% | -$39.4M |
|
180
CenterPoint Energy
CNP
$24.5B
| $57.9M | 0.13% |
2,676,429
-1,073,400
| -29% | -$23.2M |
|
181
NXP Semiconductors
NXPI
$56.8B
| $57.8M | 0.13% |
363,389
-137,000
| -27% | -$21.8M |
|
182
Automatic Data Processing
ADP
$122B
| $57.6M | 0.13% |
326,976
-64,500
| -16% | -$11.4M |
|
183
Ecolab
ECL
$78B
| $57.4M | 0.13% |
265,424
+130,400
| +97% | +$28.2M |
|
184
Boston Scientific
BSX
$159B
| $57.3M | 0.12% |
1,593,716
+442,400
| +38% | +$15.9M |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $57.1M | 0.12% |
461,903
-172,200
| -27% | -$21.3M |
|
186
Kimberly-Clark
KMB
$42.9B
| $57.1M | 0.12% |
423,733
-179,301
| -30% | -$24.2M |
|
187
Analog Devices
ADI
$121B
| $57M | 0.12% |
385,657
+149,200
| +63% | +$22M |
|
|
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
| $56.5M | 0.12% |
7,620,187
-77,033
| -1% | -$572K |
|
189
Legend Biotech
LEGN
$6.46B
| $56.3M | 0.12% |
2,000,000
+272,733
| +16% | +$7.68M |
|
190
Advanced Micro Devices
AMD
$263B
| $56.1M | 0.12% |
612,234
-709,466
| -54% | -$65.1M |
|
191
AerCap
AER
$21.9B
| $56.1M | 0.12% |
1,231,625
-410,358
| -25% | -$18.7M |
|
192
Olin
OLN
$2.76B
| $55.7M | 0.12% |
2,269,782
-1,350,000
| -37% | -$33.2M |
|
193
Synchrony
SYF
$28.6B
| $54.6M | 0.12% |
1,573,326
-751,916
| -32% | -$26.1M |
|
194
Newmont
NEM
$82.3B
| $52.5M | 0.11% |
876,000
-15,900
| -2% | -$952K |
|
195
Morgan Stanley
MS
$240B
| $52.2M | 0.11% |
761,514
+6,258
| +0.8% | +$429K |
|
196
Jazz Pharmaceuticals
JAZZ
$7.77B
| $52M | 0.11% |
315,000
+90,000
| +40% | +$14.9M |
|
197
Sarepta Therapeutics
SRPT
$1.93B
| $51.1M | 0.11% |
300,000
-550,000
| -65% | -$93.8M |
|
198
DuPont de Nemours
DD
$32.3B
| $50.8M | 0.11% |
713,755
-106,100
| -13% | -$7.54M |
|
199
Applied Materials
AMAT
$126B
| $50.4M | 0.11% |
584,326
+50,400
| +9% | +$4.35M |
|
200
Viatris
VTRS
$12B
| $50.3M | 0.11% |
+2,682,413
| New | +$50.3M |
|