Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $190M | 0.5% | 4,507,706 -264,688 | -6% | -$11.2M |
|
52
Walmart
WMT
$774B
| $190M | 0.5% | 3,092,371 +719,900 | +30% | +$44.1M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.47% | 1,734,920 -284,432 | -14% | -$29.5M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.47% | 1,413,776 +515,000 | +57% | +$64.8M |
|
55
Medtronic
MDT
$119B
| $173M | 0.45% | 2,247,947 -427,000 | -16% | -$32.8M |
|
56
IBM
IBM
$227B
| $170M | 0.45% | 1,236,090 +2,900 | +0.2% | +$399K |
|
57
Altria Group
MO
$113B
| $169M | 0.44% | 2,900,500 -27,600 | -0.9% | -$1.61M |
|
58
Comcast
CMCSA
$125B
| $167M | 0.44% | 2,955,050 -226,876 | -7% | -$12.8M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $165M | 0.43% | 2,852,484 +497,200 | +21% | +$28.7M |
|
60
McDonald's
MCD
$224B
| $165M | 0.43% | 1,395,342 -51,912 | -4% | -$6.13M |
|
61
UnitedHealth
UNH
$281B
| $163M | 0.43% | 1,387,553 +8,300 | +0.6% | +$976K |
|
62
CVS Health
CVS
$92.8B
| $163M | 0.43% | 1,667,238 -354,200 | -18% | -$34.6M |
|
63
Eli Lilly
LLY
$657B
| $160M | 0.42% | 1,899,300 -168,700 | -8% | -$14.2M |
|
64
Oracle
ORCL
$635B
| $160M | 0.42% | 4,379,907 -271,400 | -6% | -$9.91M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.42% | 1,865,097 +73,300 | +4% | +$6.24M |
|
66
L3Harris
LHX
$51.9B
| $158M | 0.41% | 1,819,013 +1,280,502 | +238% | +$111M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $157M | 0.41% | 4,000,000 +1,047,700 | +35% | +$41.1M |
|
68
Mohawk Industries
MHK
$8.24B
| $155M | 0.41% | 820,917 +352,048 | +75% | +$66.7M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $155M | 0.41% | 1,291,442 +98,304 | +8% | +$11.8M |
|
70
Crown Holdings
CCK
$11.6B
| $153M | 0.4% | 3,026,675 +21,904 | +0.7% | +$1.11M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $152M | 0.4% | 2,628,881 -159,610 | -6% | -$9.24M |
|
72
Gilead Sciences
GILD
$140B
| $150M | 0.39% | 1,480,730 -198,600 | -12% | -$20.1M |
|
73
The Mosaic Company
MOS
$10.6B
| $145M | 0.38% | 5,263,432 +393,600 | +8% | +$10.9M |
|
74
American Airlines Group
AAL
$8.82B
| $142M | 0.37% | 3,358,917 +2,269,892 | +208% | +$96.1M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.37% | 2,123,408 +317,506 | +18% | +$21.1M |
|