Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $159M | 0.43% | 3,356,148 -644,599 | -16% | -$30.5M |
|
52
Boeing
BA
$177B
| $158M | 0.43% | 1,262,125 -324,174 | -20% | -$40.7M |
|
53
Comcast
CMCSA
$125B
| $154M | 0.42% | 3,076,220 -1,478,150 | -32% | -$74M |
|
54
EQT Corp
EQT
$32.4B
| $154M | 0.42% | 1,583,962 -3,786 | -0.2% | -$367K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.42% | 2,534,100 -290,900 | -10% | -$17.5M |
|
56
McDonald's
MCD
$224B
| $150M | 0.41% | 1,532,932 +40,684 | +3% | +$3.99M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.39% | 2,568,635 -784,416 | -23% | -$44M |
|
58
American Electric Power
AEP
$59.4B
| $144M | 0.39% | 2,839,023 +187,500 | +7% | +$9.5M |
|
59
AT&T
T
$209B
| $143M | 0.39% | 4,087,176 -863,700 | -17% | -$30.3M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 0.38% | 4,395,090 +495,100 | +13% | +$15.8M |
|
61
Biogen
BIIB
$19.4B
| $139M | 0.38% | 455,524 -234,100 | -34% | -$71.6M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $139M | 0.38% | 1,218,750 -1,040,600 | -46% | -$118M |
|
63
Enbridge
ENB
$105B
| $137M | 0.37% | 3,000,000 +1,850,000 | +161% | +$84.2M |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $136M | 0.37% | 1,927,803 +482,000 | +33% | +$34.1M |
|
|
65
PVH
PVH
$4.05B
| $136M | 0.37% | 1,091,523 +967,900 | +783% | +$121M |
|
66
CVS Health
CVS
$92.8B
| $136M | 0.37% | 1,816,938 -228,400 | -11% | -$17.1M |
|
67
McKesson
MCK
$85.4B
| $135M | 0.37% | 762,608 -90,900 | -11% | -$16.1M |
|
68
Estee Lauder
EL
$33B
| $133M | 0.36% | 1,985,606 -722,010 | -27% | -$48.3M |
|
69
Union Pacific
UNP
$133B
| $132M | 0.36% | 701,466 -14,200 | -2% | -$2.66M |
|
70
Eastman Chemical
EMN
$8.08B
| $131M | 0.36% | 1,522,148 -563,900 | -27% | -$48.6M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.35% | 1,967,997 +268,600 | +16% | +$17.7M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $130M | 0.35% | 513,204 -51,161 | -9% | -$12.9M |
|
73
DuPont de Nemours
DD
$32.2B
| $129M | 0.35% | 2,647,490 +1,303,800 | +97% | +$63.4M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.35% | 1,706,594 -91,100 | -5% | -$6.84M |
|
75
Goodyear
GT
$2.43B
| $128M | 0.35% | 4,884,733 +352,602 | +8% | +$9.21M |
|