Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
