Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$28.4B
| $36M | 0.1% |
392,400
+29,600
| +8% | +$2.72M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.1% |
298,979
-25,000
| -8% | -$2.98M |
|
253
Cigna
CI
$80.3B
| $35.3M | 0.1% |
421,763
-160,000
| -28% | -$13.4M |
|
254
Motorola Solutions
MSI
$79.8B
| $35.2M | 0.1% |
547,476
+79,200
| +17% | +$5.09M |
|
255
Vince Holding
VNCE
$19.4M
| $34.9M | 0.1% |
1,322,138
+602,302
| +84% | +$15.9M |
|
256
Liberty Global Class C
LBTYK
$4.02B
| $34.5M | 0.09% |
+847,500
| New | +$34.5M |
|
257
Kroger
KR
$45.4B
| $34.4M | 0.09% |
787,500
+6,700
| +0.9% | +$292K |
|
258
Sherwin-Williams
SHW
$90B
| $33.9M | 0.09% |
172,016
-380,175
| -69% | -$74.9M |
|
259
Sempra
SRE
$54.1B
| $33.9M | 0.09% |
350,403
+6,876
| +2% | +$665K |
|
260
Intuit
INTU
$185B
| $33.9M | 0.09% |
435,700
+4,700
| +1% | +$365K |
|
261
AutoZone
AZO
$69.9B
| $33.8M | 0.09% |
62,863
-60,900
| -49% | -$32.7M |
|
262
Macy's
M
$3.66B
| $33.7M | 0.09% |
569,142
-1,001,858
| -64% | -$59.4M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $33.7M | 0.09% |
377,625
-14,800
| -4% | -$1.32M |
|
264
Plains GP Holdings
PAGP
$3.76B
| $33.6M | 0.09% |
1,200,000
| – | – |
|
|
HSH
265
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33.2M | 0.09% |
+890,000
| New | +$33.2M |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $33.1M | 0.09% |
1,805,174
-70,526
| -4% | -$1.29M |
|
|
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.9M | 0.09% |
2,011,700
+1,926,000
| +2,247% | +$31.5M |
|
268
Illumina
ILMN
$15.5B
| $32.7M | 0.09% |
220,000
-5,000
| -2% | -$743K |
|
269
VF Corp
VFC
$5.8B
| $32.4M | 0.09% |
523,000
-9,000
| -2% | -$557K |
|
270
Ameriprise Financial
AMP
$48.3B
| $32.3M | 0.09% |
293,567
-11,700
| -4% | -$1.29M |
|
271
CME Group
CME
$95.6B
| $32.3M | 0.09% |
436,400
+6,700
| +2% | +$496K |
|
272
PPL Corp
PPL
$26.9B
| $32.2M | 0.09% |
972,234
+16,894
| +2% | +$560K |
|
273
Elevance Health
ELV
$72.6B
| $32.2M | 0.09% |
323,206
-17,300
| -5% | -$1.72M |
|
274
Netflix
NFLX
$516B
| $32.1M | 0.09% |
91,275
+750
| +0.8% | +$264K |
|
275
Sysco
SYY
$38.5B
| $32M | 0.09% |
884,824
+5,000
| +0.6% | +$181K |
|