Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $257M | 0.7% | 5,756,906 +1,249,200 | +28% | +$55.7M |
|
27
Trane Technologies
TT
$92.5B
| $255M | 0.69% | 4,111,928 -636,106 | -13% | -$39.4M |
|
28
Dollar Tree
DLTR
$22.8B
| $255M | 0.69% | 3,089,892 -780,204 | -20% | -$64.3M |
|
29
Home Depot
HD
$405B
| $252M | 0.68% | 1,892,005 -17,800 | -0.9% | -$2.38M |
|
30
Honeywell
HON
$139B
| $245M | 0.66% | 2,186,871 -69,262 | -3% | -$7.76M |
|
31
Philip Morris
PM
$260B
| $243M | 0.66% | 2,477,850 +140,700 | +6% | +$13.8M |
|
32
Air Products & Chemicals
APD
$65.5B
| $242M | 0.66% | 1,676,741 -685,570 | -29% | -$98.8M |
|
33
Bank of America
BAC
$376B
| $235M | 0.64% | 17,386,886 -2,106,500 | -11% | -$28.5M |
|
34
Intel
INTC
$107B
| $228M | 0.62% | 7,036,113 +191,000 | +3% | +$6.18M |
|
35
Visa
V
$683B
| $224M | 0.61% | 2,929,140 -475,900 | -14% | -$36.4M |
|
36
PepsiCo
PEP
$204B
| $224M | 0.61% | 2,185,583 -17,700 | -0.8% | -$1.81M |
|
37
Goodyear
GT
$2.43B
| $217M | 0.59% | 6,593,152 +419,400 | +7% | +$13.8M |
|
38
General Dynamics
GD
$87.3B
| $213M | 0.58% | 1,624,159 -30,628 | -2% | -$4.02M |
|
39
Cisco
CSCO
$274B
| $213M | 0.58% | 7,488,362 -169,900 | -2% | -$4.84M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $211M | 0.57% | 15,543,967 +4,543,967 | +41% | +$61.7M |
|
41
Exxon Mobil
XOM
$487B
| $209M | 0.57% | 2,496,892 -436,900 | -15% | -$36.5M |
|
42
UnitedHealth
UNH
$281B
| $199M | 0.54% | 1,544,953 +157,400 | +11% | +$20.3M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $198M | 0.54% | 2,788,018 +805,966 | +41% | +$57.4M |
|
44
Comcast
CMCSA
$125B
| $195M | 0.53% | 3,193,450 +238,400 | +8% | +$14.6M |
|
45
IBM
IBM
$227B
| $192M | 0.52% | 1,268,490 +32,400 | +3% | +$4.91M |
|
46
Oracle
ORCL
$635B
| $192M | 0.52% | 4,689,407 +309,500 | +7% | +$12.7M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $192M | 0.52% | 4,400,000 +400,000 | +10% | +$17.4M |
|
48
DuPont de Nemours
DD
$32.2B
| $189M | 0.51% | 3,722,334 -821,721 | -18% | -$41.8M |
|
49
Merck
MRK
$210B
| $189M | 0.51% | 3,567,493 -399,900 | -10% | -$21.2M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $185M | 0.5% | 3,024,320 +64,975 | +2% | +$3.98M |
|