Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
Cap. Flow
-$943M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105

Sector Composition

1 Healthcare 17.81%
2 Technology 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$185M 0.45% 1,966,012 -154,600 -7% -$14.6M
RS icon
52
Reliance Steel & Aluminium
RS
$15.5B
$185M 0.45% 3,018,751 +450,000 +18% +$27.6M
CVS icon
53
CVS Health
CVS
$92.8B
$182M 0.44% 1,886,238 +123,300 +7% +$11.9M
SNA icon
54
Snap-on
SNA
$17B
$181M 0.44% 1,323,950 -199,952 -13% -$27.3M
GT icon
55
Goodyear
GT
$2.43B
$181M 0.44% 6,319,543 -7,300 -0.1% -$209K
MPC icon
56
Marathon Petroleum
MPC
$54.6B
$180M 0.44% 1,991,672 -786,197 -28% -$71M
TWX
57
DELISTED
Time Warner Inc
TWX
$178M 0.44% 2,084,368 +772,700 +59% +$66M
ECL icon
58
Ecolab
ECL
$78.6B
$172M 0.42% 1,645,547 +998,409 +154% +$104M
MON
59
DELISTED
Monsanto Co
MON
$170M 0.42% 1,420,038 -99,412 -7% -$11.9M
VLO icon
60
Valero Energy
VLO
$47.2B
$167M 0.41% 3,378,218 -836,189 -20% -$41.4M
EL icon
61
Estee Lauder
EL
$33B
$167M 0.41% 2,191,184 +254,000 +13% +$19.4M
BA icon
62
Boeing
BA
$177B
$164M 0.4% 1,265,309 -375,789 -23% -$48.8M
EXC icon
63
Exelon
EXC
$44.1B
$164M 0.4% 4,428,000 +3,127,100 +240% +$116M
SLB icon
64
Schlumberger
SLB
$55B
$163M 0.4% 1,908,175 -109,300 -5% -$9.34M
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$162M 0.4% 3,796,592
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
$162M 0.4% 2,050,407 -256,077 -11% -$20.2M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$161M 0.39% 2,565,335 -535,700 -17% -$33.6M
UNP icon
68
Union Pacific
UNP
$133B
$160M 0.39% 1,345,232 -20,700 -2% -$2.47M
PNW icon
69
Pinnacle West Capital
PNW
$10.7B
$157M 0.39% 2,305,450 +47,100 +2% +$3.22M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$40.4B
$156M 0.38% 3,535,404 +524,100 +17% +$23.2M
ABBV icon
71
AbbVie
ABBV
$372B
$154M 0.38% +2,352,875 New +$154M
TM icon
72
Toyota
TM
$254B
$154M 0.38% 1,224,092 +578 +0% +$72.5K
ZWS icon
73
Zurn Elkay Water Solutions
ZWS
$7.6B
$153M 0.37% 5,420,403 +2,900,468 +115% +$81.8M
EQT icon
74
EQT Corp
EQT
$32.4B
$151M 0.37% 2,000,862 +69,000 +4% +$5.22M
T icon
75
AT&T
T
$209B
$151M 0.37% 4,507,276 +376,900 +9% +$12.7M