Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $172M | 0.5% | 7,518,213 +109,700 | +1% | +$2.51M |
|
52
Conagra Brands
CAG
$9.16B
| $171M | 0.49% | 5,651,970 -50,000 | -0.9% | -$1.52M |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $171M | 0.49% | 40,916,848 +3,089,777 | +8% | +$12.9M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $165M | 0.47% | 2,455,300 -265,000 | -10% | -$17.8M |
|
55
Walt Disney
DIS
$213B
| $163M | 0.47% | 2,521,412 +226,500 | +10% | +$14.6M |
|
56
Amazon
AMZN
$2.44T
| $160M | 0.46% | 510,294 +6,000 | +1% | +$1.88M |
|
|
DELL
57
DELISTED
DELL INC
DELL
| $160M | 0.46% | 11,601,400 +9,414,000 | +430% | +$129M |
|
58
Verizon
VZ
$186B
| $155M | 0.45% | 3,321,298 -815,000 | -20% | -$38M |
|
59
Estee Lauder
EL
$33B
| $149M | 0.43% | 2,132,616 -425,300 | -17% | -$29.7M |
|
60
Danaher
DHR
$147B
| $147M | 0.42% | 2,125,105 -794,628 | -27% | -$55.1M |
|
61
UnitedHealth
UNH
$281B
| $146M | 0.42% | 2,041,003 +490,000 | +32% | +$35.1M |
|
62
McDonald's
MCD
$224B
| $144M | 0.41% | 1,492,248 | – | – |
|
63
LyondellBasell Industries
LYB
$18.1B
| $143M | 0.41% | 1,952,667 -125,000 | -6% | -$9.15M |
|
64
Visa
V
$683B
| $143M | 0.41% | 747,879 -62,410 | -8% | -$11.9M |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $143M | 0.41% | 1,520,284 +150,000 | +11% | +$14.1M |
|
66
PepsiCo
PEP
$204B
| $141M | 0.41% | 1,772,668 +990,000 | +126% | +$78.7M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139M | 0.4% | +4,161,090 | New | +$139M |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $135M | 0.39% | 1,806,490 +16,240 | +0.9% | +$1.22M |
|
69
Johnson Controls International
JCI
$69.9B
| $133M | 0.38% | 3,216,317 -2,301,734 | -42% | -$95.5M |
|
70
AbbVie
ABBV
$372B
| $133M | 0.38% | 2,976,192 +672,800 | +29% | +$30.1M |
|
71
Phillips 66
PSX
$54B
| $132M | 0.38% | 2,291,296 +1,452,396 | +173% | +$84M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.37% | 1,407,905 +659,626 | +88% | +$60.8M |
|
73
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 0.37% | 3,169,235 -400,819 | -11% | -$16.1M |
|
74
CenterPoint Energy
CNP
$24.6B
| $125M | 0.36% | 5,215,200 +1,250,000 | +32% | +$30M |
|
75
RTX Corp
RTX
$212B
| $124M | 0.36% | 1,145,762 +171,675 | +18% | +$18.5M |
|