Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
+$1.03B
Cap. Flow %
2.59%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

1
DE icon
Deere & Co
DE
$213M
2
ABT icon
Abbott
ABT
$147M
3
ITW icon
Illinois Tool Works
ITW
$139M
4
MS icon
Morgan Stanley
MS
$133M
5
META icon
Meta Platforms (Facebook)
META
$117M

Top Sells

1
STJ
St Jude Medical
STJ
$276M
2
WFC icon
Wells Fargo
WFC
$221M
3
JCI icon
Johnson Controls International
JCI
$185M
4
HUM icon
Humana
HUM
$146M
5
B
Barrick Mining Corporation
B
$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$42.8M 0.11%
454,925
-6,500
-1% -$612K
ESV
252
DELISTED
Ensco Rowan plc
ESV
$42.8M 0.11%
1,196,614
-363,750
-23% -$13M
PH icon
253
Parker-Hannifin
PH
$96.1B
$42.7M 0.11%
266,646
+224,584
+534% +$36M
EWBC icon
254
East-West Bancorp
EWBC
$14.8B
$42.6M 0.11%
825,000
+125,000
+18% +$6.45M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$42.5M 0.11%
509,600
+415,038
+439% +$34.6M
AFL icon
256
Aflac
AFL
$57.2B
$42.5M 0.11%
1,172,444
-600
-0.1% -$21.7K
PSX icon
257
Phillips 66
PSX
$53.2B
$42.4M 0.11%
535,401
-99,100
-16% -$7.85M
TMUS icon
258
T-Mobile US
TMUS
$284B
$42M 0.11%
650,000
+25,000
+4% +$1.61M
LII icon
259
Lennox International
LII
$20.3B
$41.7M 0.11%
249,249
+33,874
+16% +$5.67M
MLM icon
260
Martin Marietta Materials
MLM
$37.5B
$41.4M 0.1%
189,841
+98,700
+108% +$21.5M
WDC icon
261
Western Digital
WDC
$31.9B
$41.3M 0.1%
662,343
+121,055
+22% +$7.55M
MU icon
262
Micron Technology
MU
$147B
$41.2M 0.1%
1,427,310
+84,480
+6% +$2.44M
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41M 0.1%
777,047
-100,000
-11% -$5.27M
ADI icon
264
Analog Devices
ADI
$122B
$40.8M 0.1%
497,984
+103,478
+26% +$8.48M
HIG.WS
265
DELISTED
Hartford Financial Services Grp
HIG.WS
$40.7M 0.1%
975,000
– –
OA
266
DELISTED
Orbital ATK, Inc.
OA
$40.7M 0.1%
414,877
+266,672
+180% +$26.1M
PCAR icon
267
PACCAR
PCAR
$52B
$40M 0.1%
893,732
+26,550
+3% +$1.19M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$39.9M 0.1%
364,662
+110,535
+43% +$12.1M
K icon
269
Kellanova
K
$27.8B
$39.6M 0.1%
580,358
-133,338
-19% -$9.09M
PLD icon
270
Prologis
PLD
$105B
$39.2M 0.1%
755,329
+1,400
+0.2% +$72.6K
STT icon
271
State Street
STT
$32B
$38.8M 0.1%
487,500
-302,400
-38% -$24.1M
AA icon
272
Alcoa
AA
$8.24B
$37.8M 0.1%
+1,100,000
New +$37.8M
ADP icon
273
Automatic Data Processing
ADP
$120B
$37.6M 0.09%
366,800
-174,300
-32% -$17.8M
CAH icon
274
Cardinal Health
CAH
$35.7B
$37.5M 0.09%
459,800
+900
+0.2% +$73.4K
HCA icon
275
HCA Healthcare
HCA
$98.5B
$37.2M 0.09%
418,400
+94,000
+29% +$8.36M
9 10
11
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