Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $260M | 0.6% | 792,247 -56,333 | -7% | -$18.5M |
|
27
Procter & Gamble
PG
$368B
| $259M | 0.6% | 3,269,073 -353,100 | -10% | -$28M |
|
28
Mastercard
MA
$538B
| $259M | 0.6% | 1,476,610 -112,000 | -7% | -$19.6M |
|
29
Chevron
CVX
$324B
| $247M | 0.57% | 2,164,368 -339,800 | -14% | -$38.8M |
|
30
Abbott
ABT
$231B
| $245M | 0.57% | 4,094,383 -166,455 | -4% | -$9.97M |
|
31
Pfizer
PFE
$141B
| $237M | 0.55% | 6,671,098 -153,000 | -2% | -$5.43M |
|
32
Chemours
CC
$2.31B
| $237M | 0.55% | 4,860,339 +1,608,406 | +49% | +$78.3M |
|
|
33
GE Aerospace
GE
$292B
| $236M | 0.55% | 17,521,644 +12,911,542 | +280% | +$174M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $236M | 0.55% | 2,494,233 +537,775 | +27% | +$50.9M |
|
35
Goodyear
GT
$2.43B
| $231M | 0.54% | 8,708,822 -1,714,878 | -16% | -$45.6M |
|
36
Olin
OLN
$2.71B
| $227M | 0.53% | 7,456,083 -1,565,406 | -17% | -$47.6M |
|
37
Verizon
VZ
$186B
| $224M | 0.52% | 4,688,339 -1,101,800 | -19% | -$52.7M |
|
38
Coca-Cola
KO
$297B
| $222M | 0.52% | 5,112,682 -77,600 | -1% | -$3.37M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $219M | 0.51% | 1,875,200 +325,200 | +21% | +$38M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $217M | 0.5% | 1,326,751 -66,800 | -5% | -$10.9M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $216M | 0.5% | 3,361,958 +1,630,943 | +94% | +$105M |
|
42
Comcast
CMCSA
$125B
| $213M | 0.5% | 6,238,500 -1,738,511 | -22% | -$59.4M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $212M | 0.49% | 4,528,000 +990,000 | +28% | +$46.4M |
|
44
Philip Morris
PM
$260B
| $207M | 0.48% | 2,083,154 -124,600 | -6% | -$12.4M |
|
45
AT&T
T
$209B
| $207M | 0.48% | 5,807,675 -980,600 | -14% | -$35M |
|
46
PepsiCo
PEP
$204B
| $203M | 0.47% | 1,862,379 -156,900 | -8% | -$17.1M |
|
|
47
Cigna
CI
$80.3B
| $201M | 0.47% | 1,197,263 +711,400 | +146% | +$119M |
|
48
AbbVie
ABBV
$372B
| $196M | 0.46% | 2,069,323 -100,545 | -5% | -$9.52M |
|
|
49
Nutrien
NTR
$28B
| $193M | 0.45% | +4,083,699 | New | +$193M |
|
50
Citigroup
C
$178B
| $193M | 0.45% | 2,854,988 -153,400 | -5% | -$10.4M |
|