Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $306M | 0.69% | 5,790,139 -960,300 | -14% | -$50.8M |
|
27
Home Depot
HD
$405B
| $296M | 0.67% | 1,559,905 -133,000 | -8% | -$25.2M |
|
28
Intel
INTC
$107B
| $292M | 0.66% | 6,317,859 +54,300 | +0.9% | +$2.51M |
|
29
Cisco
CSCO
$274B
| $284M | 0.64% | 7,403,262 +240,100 | +3% | +$9.2M |
|
30
AT&T
T
$209B
| $264M | 0.6% | 6,788,275 -2,017,300 | -23% | -$78.4M |
|
|
31
RTX Corp
RTX
$212B
| $251M | 0.57% | 1,970,424 +1,834,303 | +1,348% | +$234M |
|
32
Boeing
BA
$177B
| $250M | 0.57% | 848,580 -51,413 | -6% | -$15.2M |
|
33
Pfizer
PFE
$141B
| $247M | 0.56% | 6,824,098 -132,200 | -2% | -$4.79M |
|
34
Abbott
ABT
$231B
| $243M | 0.55% | 4,260,838 +55,600 | +1% | +$3.17M |
|
35
PepsiCo
PEP
$204B
| $242M | 0.55% | 2,019,279 +9,796 | +0.5% | +$1.17M |
|
36
Mastercard
MA
$538B
| $240M | 0.54% | 1,588,610 +139,700 | +10% | +$21.1M |
|
37
Coca-Cola
KO
$297B
| $238M | 0.54% | 5,190,282 -347,400 | -6% | -$15.9M |
|
|
38
Eversource Energy
ES
$23.8B
| $237M | 0.54% | 3,749,756 +2,091,400 | +126% | +$132M |
|
39
DuPont de Nemours
DD
$32.2B
| $235M | 0.53% | 3,298,762 -1,323,900 | -29% | -$94.3M |
|
40
Burlington
BURL
$18.3B
| $235M | 0.53% | 1,908,804 +931,995 | +95% | +$115M |
|
41
Philip Morris
PM
$260B
| $233M | 0.53% | 2,207,754 -394,996 | -15% | -$41.7M |
|
42
McDonald's
MCD
$224B
| $231M | 0.52% | 1,340,680 -121,800 | -8% | -$21M |
|
43
Merck
MRK
$210B
| $224M | 0.51% | 3,982,693 -574,600 | -13% | -$32.3M |
|
|
44
Citigroup
C
$178B
| $224M | 0.51% | 3,008,388 -2,237,200 | -43% | -$166M |
|
45
Puma Biotechnology
PBYI
$254M
| $220M | 0.5% | 2,222,500 -327,500 | -13% | -$32.4M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $218M | 0.49% | 1,393,551 +292,800 | +27% | +$45.7M |
|
47
AbbVie
ABBV
$372B
| $210M | 0.47% | 2,169,868 -363,500 | -14% | -$35.2M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $205M | 0.46% | 14,167,062 +7,200,000 | +103% | +$104M |
|
49
Walmart
WMT
$774B
| $204M | 0.46% | 2,064,272 -39,900 | -2% | -$3.94M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.46% | 1,359,281 +323,100 | +31% | +$48.4M |
|