Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $287M | 0.7% | 8,630,400 +196,300 | +2% | +$6.53M |
|
27
Olin
OLN
$2.71B
| $283M | 0.69% | 8,260,221 -1,966,318 | -19% | -$67.3M |
|
28
Home Depot
HD
$405B
| $277M | 0.67% | 1,692,905 -36,100 | -2% | -$5.9M |
|
29
Emerson Electric
EMR
$74.3B
| $271M | 0.66% | 4,316,928 +1,803,593 | +72% | +$113M |
|
30
UnitedHealth
UNH
$281B
| $267M | 0.65% | 1,362,553 -180,700 | -12% | -$35.4M |
|
31
Coca-Cola
KO
$297B
| $249M | 0.61% | 5,537,682 -1,167,100 | -17% | -$52.5M |
|
32
Pfizer
PFE
$141B
| $248M | 0.6% | 6,956,298 -1,131,365 | -14% | -$40.4M |
|
33
Cisco
CSCO
$274B
| $241M | 0.59% | 7,163,162 +235,600 | +3% | +$7.92M |
|
34
Intel
INTC
$107B
| $239M | 0.58% | 6,263,559 -163,800 | -3% | -$6.24M |
|
35
Comcast
CMCSA
$125B
| $234M | 0.57% | 6,079,311 -1,140,402 | -16% | -$43.9M |
|
36
McDonald's
MCD
$224B
| $229M | 0.56% | 1,462,480 -12,100 | -0.8% | -$1.9M |
|
37
Boeing
BA
$177B
| $229M | 0.56% | 899,993 +124,366 | +16% | +$31.6M |
|
38
AbbVie
ABBV
$372B
| $225M | 0.55% | 2,533,368 +135,036 | +6% | +$12M |
|
39
Abbott
ABT
$231B
| $224M | 0.55% | 4,205,238 +1,364,100 | +48% | +$72.8M |
|
40
PepsiCo
PEP
$204B
| $224M | 0.54% | 2,009,483 -1,300 | -0.1% | -$145K |
|
41
Chevron
CVX
$324B
| $215M | 0.52% | 1,830,968 -618,200 | -25% | -$72.6M |
|
42
Boston Scientific
BSX
$156B
| $206M | 0.5% | 7,066,462 +1,444,600 | +26% | +$42.1M |
|
43
Mastercard
MA
$538B
| $205M | 0.5% | 1,448,910 +241,100 | +20% | +$34M |
|
|
44
GE Aerospace
GE
$292B
| $194M | 0.47% | 8,023,098 -9,632,522 | -55% | -$233M |
|
45
Oracle
ORCL
$635B
| $193M | 0.47% | 3,993,656 -344,900 | -8% | -$16.7M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $184M | 0.45% | 572,800 -1,100 | -0.2% | -$353K |
|
|
47
Chemours
CC
$2.31B
| $179M | 0.43% | 3,529,746 +2,563,643 | +265% | +$130M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $177M | 0.43% | 1,563,665 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.4% | 873,705 +352,100 | +68% | +$66.6M |
|
50
Walmart
WMT
$774B
| $164M | 0.4% | 2,104,172 -1,800 | -0.1% | -$141K |
|