Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $239M | 0.65% | 2,538,392 -551,500 | -18% | -$52M |
|
27
Home Depot
HD
$405B
| $237M | 0.65% | 1,858,205 -33,800 | -2% | -$4.32M |
|
28
Citigroup
C
$178B
| $236M | 0.64% | 5,558,576 +1,374,388 | +33% | +$58.3M |
|
29
Philip Morris
PM
$260B
| $236M | 0.64% | 2,315,350 -162,500 | -7% | -$16.5M |
|
30
Comcast
CMCSA
$125B
| $235M | 0.64% | 3,606,134 +412,684 | +13% | +$26.9M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $230M | 0.63% | 10,792,062 -4,751,905 | -31% | -$101M |
|
32
Visa
V
$683B
| $229M | 0.62% | 3,086,940 +157,800 | +5% | +$11.7M |
|
33
Intel
INTC
$107B
| $229M | 0.62% | 6,970,113 -66,000 | -0.9% | -$2.16M |
|
34
UnitedHealth
UNH
$281B
| $225M | 0.61% | 1,595,753 +50,800 | +3% | +$7.17M |
|
35
Walmart
WMT
$774B
| $222M | 0.6% | 3,034,271 +688,100 | +29% | +$50.2M |
|
36
PepsiCo
PEP
$204B
| $219M | 0.6% | 2,065,983 -119,600 | -5% | -$12.7M |
|
37
Oracle
ORCL
$635B
| $219M | 0.6% | 5,344,107 +654,700 | +14% | +$26.8M |
|
38
Goodyear
GT
$2.43B
| $218M | 0.59% | 8,485,852 +1,892,700 | +29% | +$48.6M |
|
39
Bank of America
BAC
$376B
| $215M | 0.59% | 16,205,286 -1,181,600 | -7% | -$15.7M |
|
40
Olin
OLN
$2.71B
| $215M | 0.59% | 8,654,256 +400,000 | +5% | +$9.94M |
|
41
Exxon Mobil
XOM
$487B
| $214M | 0.58% | 2,283,392 -213,500 | -9% | -$20M |
|
42
Kimberly-Clark
KMB
$42.8B
| $209M | 0.57% | 1,517,776 +178,800 | +13% | +$24.6M |
|
43
Humana
HUM
$36.5B
| $208M | 0.57% | 1,157,610 +217,250 | +23% | +$39.1M |
|
44
PG&E
PCG
$33.6B
| $197M | 0.54% | 3,074,434 +486,400 | +19% | +$31.1M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $195M | 0.53% | 2,660,918 -127,100 | -5% | -$9.31M |
|
46
Cisco
CSCO
$274B
| $190M | 0.52% | 6,625,462 -862,900 | -12% | -$24.8M |
|
47
RTX Corp
RTX
$212B
| $189M | 0.51% | 1,840,227 +96,629 | +6% | +$9.91M |
|
48
Pfizer
PFE
$141B
| $188M | 0.51% | 5,343,318 +1,704,424 | +47% | +$60M |
|
49
Sempra
SRE
$53.9B
| $188M | 0.51% | 1,645,651 +494,260 | +43% | +$56.4M |
|
50
Merck
MRK
$210B
| $186M | 0.51% | 3,226,593 -340,900 | -10% | -$19.6M |
|