Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $176M | 0.44% | 1,411,074 +110,900 | +9% | +$13.8M |
|
52
Eli Lilly
LLY
$657B
| $174M | 0.44% | 2,067,195 +4,900 | +0.2% | +$412K |
|
53
Chemours
CC
$2.31B
| $163M | 0.41% | 4,240,315 +640,315 | +18% | +$24.7M |
|
54
Amgen
AMGN
$155B
| $162M | 0.41% | 989,109 +72,400 | +8% | +$11.9M |
|
|
55
Abbott
ABT
$231B
| $161M | 0.41% | 3,627,488 +3,311,106 | +1,047% | +$147M |
|
56
Molson Coors Class B
TAP
$9.98B
| $158M | 0.4% | 1,650,594 -203,800 | -11% | -$19.5M |
|
57
Exxon Mobil
XOM
$487B
| $155M | 0.39% | 1,893,892 -407,700 | -18% | -$33.4M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $155M | 0.39% | 1,500,000 +540,000 | +56% | +$55.9M |
|
59
Mastercard
MA
$538B
| $155M | 0.39% | 1,378,310 +5,500 | +0.4% | +$619K |
|
60
McDonald's
MCD
$224B
| $155M | 0.39% | 1,192,380 -26,900 | -2% | -$3.49M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.39% | 827,700 -63,500 | -7% | -$11.8M |
|
62
Walmart
WMT
$774B
| $153M | 0.39% | 2,124,046 -54,326 | -2% | -$3.92M |
|
63
PG&E
PCG
$33.6B
| $150M | 0.38% | 2,257,372 +239,500 | +12% | +$15.9M |
|
64
Crown Holdings
CCK
$11.6B
| $150M | 0.38% | 2,826,675 -300,000 | -10% | -$15.9M |
|
65
American Tower
AMT
$95.5B
| $148M | 0.37% | 1,216,863 +608,950 | +100% | +$74M |
|
66
Honeywell
HON
$139B
| $147M | 0.37% | 1,180,086 +765,802 | +185% | +$95.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.37% | 1,763,459 +86,862 | +5% | +$7.21M |
|
68
Toyota
TM
$254B
| $143M | 0.36% | 1,320,729 | – | – |
|
69
Edison International
EIX
$21.6B
| $143M | 0.36% | 1,800,471 +43,300 | +2% | +$3.45M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.36% | 930,914 +366,009 | +65% | +$56.2M |
|
71
AbbVie
ABBV
$372B
| $142M | 0.36% | 2,183,132 +227,100 | +12% | +$14.8M |
|
72
Medtronic
MDT
$119B
| $141M | 0.35% | 1,748,189 +521,700 | +43% | +$42M |
|
73
Textron
TXT
$14.3B
| $135M | 0.34% | 2,843,792 +396,536 | +16% | +$18.9M |
|
74
Schlumberger
SLB
$55B
| $133M | 0.33% | 1,698,367 -198,800 | -10% | -$15.5M |
|
75
Gilead Sciences
GILD
$140B
| $132M | 0.33% | 1,950,092 +26,000 | +1% | +$1.77M |
|