Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| $41.8M | 0.09% |
469,717
+423,732
| +921% | +$37.7M |
|
227
Seadrill
SDRL
$2.04B
| $41.8M | 0.09% |
1,012,828
+200,000
| +25% | +$8.25M |
|
228
Pinnacle West Capital
PNW
$10.7B
| $41.8M | 0.09% |
512,883
+24,600
| +5% | +$2M |
|
229
Capital One
COF
$145B
| $41.6M | 0.09% |
380,474
-1,400
| -0.4% | -$153K |
|
230
Idexx Laboratories
IDXX
$51.2B
| $41.5M | 0.09% |
82,701
-200
| -0.2% | -$100K |
|
231
Entergy
ETR
$39.4B
| $41.3M | 0.09% |
848,386
+440,982
| +108% | +$21.5M |
|
232
GE Aerospace
GE
$299B
| $41.1M | 0.09% |
+469,261
| New | +$41.1M |
|
233
Nucor
NUE
$33.3B
| $41M | 0.09% |
250,300
-3,000
| -1% | -$492K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $41M | 0.09% |
542,592
-5,200
| -0.9% | -$393K |
|
235
Equitable Holdings
EQH
$16.2B
| $40.7M | 0.09% |
+1,500,000
| New | +$40.7M |
|
236
Corteva
CTVA
$49.3B
| $40.6M | 0.09% |
708,237
-5,500
| -0.8% | -$315K |
|
237
Realty Income
O
$53.3B
| $40.1M | 0.09% |
670,700
+57,700
| +9% | +$3.45M |
|
238
Martin Marietta Materials
MLM
$37.3B
| $40M | 0.09% |
86,739
-75,400
| -47% | -$34.8M |
|
239
Marathon Petroleum
MPC
$54.4B
| $40M | 0.09% |
342,760
-11,800
| -3% | -$1.38M |
|
240
TopBuild
BLD
$12.1B
| $39.9M | 0.09% |
150,000
-100,000
| -40% | -$26.6M |
|
241
Target
TGT
$42.1B
| $39.6M | 0.09% |
299,879
-68,000
| -18% | -$8.97M |
|
242
Edwards Lifesciences
EW
$47.5B
| $39.2M | 0.09% |
415,805
-113,803
| -21% | -$10.7M |
|
243
Microchip Technology
MCHP
$34.8B
| $39M | 0.08% |
435,800
+27,300
| +7% | +$2.45M |
|
244
Evergy
EVRG
$16.5B
| $38.9M | 0.08% |
666,382
-63,500
| -9% | -$3.71M |
|
245
CBRE Group
CBRE
$48.1B
| $38.7M | 0.08% |
479,700
+203,300
| +74% | +$16.4M |
|
246
Cintas
CTAS
$83.4B
| $37.8M | 0.08% |
303,920
+112,992
| +59% | +$14M |
|
247
D.R. Horton
DHI
$52.7B
| $37.6M | 0.08% |
309,275
-3,600
| -1% | -$438K |
|
248
Dow Inc
DOW
$16.9B
| $37.5M | 0.08% |
704,700
-1,100
| -0.2% | -$58.6K |
|
249
Autodesk
ADSK
$68.1B
| $37.5M | 0.08% |
183,389
-7,700
| -4% | -$1.58M |
|
250
MSCI
MSCI
$43.1B
| $37.4M | 0.08% |
79,800
-300
| -0.4% | -$141K |
|