Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $23.7M | 0.04% |
561,497
+108,500
| +24% | +$4.59M |
|
402
Keysight
KEYS
$29.3B
| $23.6M | 0.04% |
147,135
-354,237
| -71% | -$56.9M |
|
403
DTE Energy
DTE
$28.2B
| $23.4M | 0.04% |
193,512
+160,900
| +493% | +$19.4M |
|
404
Microchip Technology
MCHP
$34.9B
| $23.3M | 0.04% |
406,700
+61,000
| +18% | +$3.5M |
|
405
Sanofi
SNY
$115B
| $23.2M | 0.04% |
480,416
-285,581
| -37% | -$13.8M |
|
406
AstraZeneca
AZN
$251B
| $23.2M | 0.04% |
+353,438
| New | +$23.2M |
|
407
Deere & Co
DE
$127B
| $22.9M | 0.04% |
+54,143
| New | +$22.9M |
|
408
DuPont de Nemours
DD
$31.9B
| $22.9M | 0.04% |
300,501
-93,000
| -24% | -$7.09M |
|
409
Albertsons Companies
ACI
$10.4B
| $22.9M | 0.04% |
1,166,437
-935,978
| -45% | -$18.4M |
|
410
eBay
EBAY
$41.7B
| $22.6M | 0.04% |
364,250
+149,100
| +69% | +$9.24M |
|
411
PPL Corp
PPL
$26.5B
| $22.4M | 0.04% |
689,500
-5,900
| -0.8% | -$192K |
|
412
HCA Healthcare
HCA
$92.3B
| $22.4M | 0.04% |
74,521
-118,004
| -61% | -$35.4M |
|
413
HNI Corp
HNI
$2.06B
| $22.4M | 0.04% |
444,000
+111,000
| +33% | +$5.59M |
|
414
Clean Harbors
CLH
$12.6B
| $22.3M | 0.04% |
+97,000
| New | +$22.3M |
|
415
Invitation Homes
INVH
$18.4B
| $22.3M | 0.04% |
697,929
+130,929
| +23% | +$4.19M |
|
416
Dow Inc
DOW
$16.9B
| $22.2M | 0.04% |
554,100
-106,600
| -16% | -$4.28M |
|
417
Ameren
AEE
$26.8B
| $22.2M | 0.04% |
249,390
+222,900
| +841% | +$19.9M |
|
418
Disc Medicine
IRON
$2.08B
| $22.2M | 0.04% |
350,000
-200,000
| -36% | -$12.7M |
|
419
Phillips Edison & Co
PECO
$4.47B
| $22.1M | 0.04% |
590,861
+140,861
| +31% | +$5.28M |
|
420
Warner Bros
WBD
$31B
| $22M | 0.04% |
2,085,743
-17,400
| -0.8% | -$184K |
|
421
Zoetis
ZTS
$66.2B
| $22M | 0.04% |
135,251
-82,016
| -38% | -$13.4M |
|
422
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22M | 0.04% |
600,603
+57,815
| +11% | +$2.11M |
|
423
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.9M | 0.04% |
93,056
-22,944
| -20% | -$5.4M |
|
424
Abeona Therapeutics
ABEO
$335M
| $21.7M | 0.04% |
3,902,360
+652,366
| +20% | +$3.63M |
|
425
OGE Energy
OGE
$8.85B
| $21.7M | 0.04% |
525,000
-325,000
| -38% | -$13.4M |
|