Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.74B
| – | – |
-25,000
| Closed | -$1.74M |
|
702
Lockheed Martin
LMT
$108B
| – | – |
-763,105
| Closed | -$113M |
|
703
Logitech
LOGI
$15.8B
| – | – |
-380,000
| Closed | -$5.2M |
|
704
Martin Marietta Materials
MLM
$37.5B
| – | – |
-125,515
| Closed | -$12.5M |
|
705
Morgan Stanley
MS
$236B
| – | – |
-2,425,600
| Closed | -$76.1M |
|
706
Manitowoc
MTW
$359M
| – | – |
-634,998
| Closed | -$13.4M |
|
707
Newmont
NEM
$83.7B
| – | – |
-648,200
| Closed | -$14.9M |
|
708
NMI Holdings
NMIH
$3.1B
| – | – |
-30,000
| Closed | -$382K |
|
709
Northrop Grumman
NOC
$83.2B
| – | – |
-829,752
| Closed | -$95.1M |
|
710
Northern Trust
NTRS
$24.3B
| – | – |
-320,000
| Closed | -$19.8M |
|
711
Novartis
NVS
$251B
| – | – |
-223,200
| Closed | -$16.1M |
|
712
NorthWestern Energy
NWE
$3.56B
| – | – |
-950,010
| Closed | -$41.2M |
|
713
Paychex
PAYX
$48.7B
| – | – |
-499,646
| Closed | -$22.7M |
|
714
Pitney Bowes
PBI
$2.11B
| – | – |
-311,396
| Closed | -$7.26M |
|
715
PG&E
PCG
$33.2B
| – | – |
-1,811,682
| Closed | -$73M |
|
716
PNC Financial Services
PNC
$80.5B
| – | – |
-84,248
| Closed | -$6.54M |
|
717
Pentair
PNR
$18.1B
| – | – |
-30,170
| Closed | -$1.57M |
|
718
PTC Therapeutics
PTCT
$4.55B
| – | – |
-576,666
| Closed | -$9.79M |
|
719
Regions Financial
RF
$24.1B
| – | – |
-3,548,800
| Closed | -$35.1M |
|
720
Raymond James Financial
RJF
$33B
| – | – |
-37,500
| Closed | -$1.31M |
|
721
Charles Schwab
SCHW
$167B
| – | – |
-555,900
| Closed | -$14.5M |
|
722
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-101,139
| Closed | -$28.3M |
|
723
Sony
SONY
$165B
| – | – |
-6,078,660
| Closed | -$21M |
|
724
State Street
STT
$32B
| – | – |
-1,018,100
| Closed | -$74.7M |
|
725
Truist Financial
TFC
$60B
| – | – |
-1,193,300
| Closed | -$44.5M |
|