Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $59.9M | 0.12% |
2,015,304
-103,700
| -5% | -$3.08M |
|
177
Ford
F
$46.8B
| $59.6M | 0.12% |
4,211,600
-48,500
| -1% | -$687K |
|
178
Realty Income
O
$53.7B
| $59.5M | 0.12% |
917,900
+66,900
| +8% | +$4.34M |
|
179
Fifth Third Bancorp
FITB
$30.3B
| $59.3M | 0.12% |
1,398,126
-111,836
| -7% | -$4.75M |
|
180
Becton Dickinson
BDX
$55.3B
| $59.1M | 0.12% |
240,415
-74,400
| -24% | -$18.3M |
|
181
Johnson Controls International
JCI
$69.9B
| $58.9M | 0.12% |
864,715
-768,721
| -47% | -$52.3M |
|
182
Flywire
FLYW
$1.61B
| $58.1M | 0.11% |
1,324,809
-185,000
| -12% | -$8.11M |
|
183
Eaton
ETN
$136B
| $57.9M | 0.11% |
387,798
-13,799
| -3% | -$2.06M |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.8M | 0.11% |
95,484
-1,222
| -1% | -$740K |
|
185
Autodesk
ADSK
$67.3B
| $57.7M | 0.11% |
202,489
-35,900
| -15% | -$10.2M |
|
186
MetLife
MET
$54.1B
| $57.5M | 0.11% |
931,926
+118,800
| +15% | +$7.33M |
|
187
American Electric Power
AEP
$59.4B
| $57.5M | 0.11% |
708,406
-116,244
| -14% | -$9.44M |
|
188
FedEx
FDX
$54.5B
| $57.3M | 0.11% |
261,504
-3,800
| -1% | -$833K |
|
189
Idexx Laboratories
IDXX
$51.8B
| $57M | 0.11% |
91,601
-1,188
| -1% | -$739K |
|
190
Cameco
CCJ
$33.7B
| $57M | 0.11% |
2,621,089
+600,000
| +30% | +$13M |
|
191
GCM Grosvenor
GCMG
$690M
| $56.9M | 0.11% |
4,942,786
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $56.8M | 0.11% |
208,696
+153,070
| +275% | +$41.7M |
|
193
WESCO International
WCC
$10.7B
| $56.8M | 0.11% |
492,118
-108,767
| -18% | -$12.5M |
|
194
DexCom
DXCM
$29.5B
| $56.8M | 0.11% |
103,775
-500
| -0.5% | -$273K |
|
195
Comerica
CMA
$9.07B
| $56.3M | 0.11% |
699,219
-496,531
| -42% | -$40M |
|
196
KeyCorp
KEY
$21.2B
| $56.1M | 0.11% |
2,596,769
+790,300
| +44% | +$17.1M |
|
197
Ultragenyx Pharmaceutical
RARE
$2.89B
| $55.9M | 0.11% |
620,000
+360,000
| +138% | +$32.5M |
|
198
Syndax Pharmaceuticals
SNDX
$1.41B
| $54.8M | 0.11% |
2,866,272
+375,000
| +15% | +$7.17M |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $54.5M | 0.11% |
29,999
-400
| -1% | -$727K |
|
200
Humana
HUM
$36.5B
| $53.7M | 0.11% |
137,910
-2,000
| -1% | -$778K |
|