Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $183M | 0.5% | 1,763,838 +96,600 | +6% | +$10M |
|
52
Kimberly-Clark
KMB
$42.8B
| $180M | 0.49% | 1,338,976 -347,003 | -21% | -$46.7M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.48% | 1,492,979 -241,941 | -14% | -$28.6M |
|
54
Citigroup
C
$178B
| $175M | 0.47% | 4,184,188 -294,600 | -7% | -$12.3M |
|
55
RTX Corp
RTX
$212B
| $175M | 0.47% | 1,743,598 +837,588 | +92% | +$83.8M |
|
56
Humana
HUM
$36.5B
| $172M | 0.47% | 940,360 +265,700 | +39% | +$48.6M |
|
57
Burlington
BURL
$18.3B
| $170M | 0.46% | 3,031,434 +1,016,120 | +50% | +$57.1M |
|
58
Crown Holdings
CCK
$11.6B
| $170M | 0.46% | 3,426,675 +400,000 | +13% | +$19.8M |
|
59
McDonald's
MCD
$224B
| $169M | 0.46% | 1,347,123 -48,219 | -3% | -$6.06M |
|
60
Puma Biotechnology
PBYI
$254M
| $167M | 0.45% | 5,686,668 | – | – |
|
61
Amgen
AMGN
$155B
| $164M | 0.44% | 1,092,959 -198,600 | -15% | -$29.8M |
|
62
Walt Disney
DIS
$213B
| $164M | 0.44% | 1,649,243 -459,100 | -22% | -$45.6M |
|
63
Walmart
WMT
$774B
| $161M | 0.44% | 2,346,171 -746,200 | -24% | -$51.1M |
|
64
Gilead Sciences
GILD
$140B
| $160M | 0.43% | 1,739,537 +258,807 | +17% | +$23.8M |
|
65
Lowe's Companies
LOW
$145B
| $157M | 0.42% | 2,066,743 +681,400 | +49% | +$51.6M |
|
66
PG&E
PCG
$33.6B
| $155M | 0.42% | 2,588,034 +310,590 | +14% | +$18.5M |
|
67
Altria Group
MO
$113B
| $154M | 0.42% | 2,460,700 -439,800 | -15% | -$27.6M |
|
68
Kellanova
K
$27.6B
| $153M | 0.41% | 1,997,137 +379,406 | +23% | +$29M |
|
69
AbbVie
ABBV
$372B
| $150M | 0.41% | 2,634,632 +348,015 | +15% | +$19.9M |
|
70
Medtronic
MDT
$119B
| $149M | 0.4% | 1,987,609 -260,338 | -12% | -$19.5M |
|
71
Olin
OLN
$2.71B
| $143M | 0.39% | 8,254,256 +820,009 | +11% | +$14.2M |
|
72
L3Harris
LHX
$51.9B
| $142M | 0.38% | 1,821,708 +2,695 | +0.1% | +$210K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $142M | 0.38% | 3,857,212 -3,997,601 | -51% | -$147M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $141M | 0.38% | 5,299,974 -16,000 | -0.3% | -$426K |
|
75
Toyota
TM
$254B
| $140M | 0.38% | 1,320,729 +265,680 | +25% | +$28.2M |
|