Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $172M | 0.46% | 37,016,848 -3,900,000 | -10% | -$18.1M |
|
52
Eastman Chemical
EMN
$8.08B
| $168M | 0.45% | 2,086,048 +1,066,968 | +105% | +$86.1M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 0.42% | 1,166,600 +100,000 | +9% | +$13.5M |
|
54
American Express
AXP
$231B
| $158M | 0.42% | 1,741,600 +489,000 | +39% | +$44.4M |
|
55
Amgen
AMGN
$155B
| $156M | 0.41% | 1,367,300 -704,200 | -34% | -$80.3M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.41% | +2,825,000 | New | +$154M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $152M | 0.4% | 564,365 -232,133 | -29% | -$62.5M |
|
58
Conagra Brands
CAG
$9.16B
| $151M | 0.4% | 4,476,328 -1,175,642 | -21% | -$39.6M |
|
59
AbbVie
ABBV
$372B
| $151M | 0.4% | 2,856,192 -120,000 | -4% | -$6.34M |
|
60
Trane Technologies
TT
$92.5B
| $149M | 0.4% | 2,422,148 -1,614,213 | -40% | -$99.4M |
|
61
CVS Health
CVS
$92.8B
| $146M | 0.39% | 2,045,338 +300,800 | +17% | +$21.5M |
|
62
McDonald's
MCD
$224B
| $145M | 0.38% | 1,492,248 | – | – |
|
63
Phillips 66
PSX
$54B
| $143M | 0.38% | 1,860,296 -431,000 | -19% | -$33.2M |
|
64
EQT Corp
EQT
$32.4B
| $143M | 0.38% | 1,587,748 +337,648 | +27% | +$30.3M |
|
65
Omnicom Group
OMC
$15.2B
| $141M | 0.37% | 1,896,645 +1,458,605 | +333% | +$108M |
|
66
CenterPoint Energy
CNP
$24.6B
| $138M | 0.37% | 5,956,037 +740,837 | +14% | +$17.2M |
|
67
McKesson
MCK
$85.4B
| $138M | 0.36% | 853,508 +410,000 | +92% | +$66.2M |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $137M | 0.36% | 1,811,390 +4,900 | +0.3% | +$371K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 0.36% | 3,899,990 -261,100 | -6% | -$9.18M |
|
70
Edgewell Personal Care
EPC
$1.12B
| $137M | 0.36% | 1,265,101 +16,093 | +1% | +$1.74M |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $134M | 0.35% | 4,102,880 +3,741,540 | +1,035% | +$122M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.35% | 1,939,242 -516,058 | -21% | -$35.1M |
|
73
Mastercard
MA
$538B
| $130M | 0.34% | 155,271 -16,000 | -9% | -$13.4M |
|
74
Illinois Tool Works
ITW
$77.1B
| $128M | 0.34% | 1,517,415 +97,299 | +7% | +$8.18M |
|
75
General Motors
GM
$55.8B
| $127M | 0.34% | 3,108,080 +2,070,080 | +199% | +$84.6M |
|