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 |
|