Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $163M | 0.4% | 1,297,186 +986,425 | +317% | +$124M |
|
52
Crown Holdings
CCK
$11.6B
| $162M | 0.39% | 2,706,154 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.39% | 1,100,751 -477,000 | -30% | -$69.9M |
|
54
Morgan Stanley
MS
$240B
| $161M | 0.39% | 3,336,480 -519,693 | -13% | -$25M |
|
55
IBM
IBM
$227B
| $160M | 0.39% | 1,102,490 +132,100 | +14% | +$19.2M |
|
56
Walt Disney
DIS
$213B
| $160M | 0.39% | 1,620,435 +280,738 | +21% | +$27.7M |
|
57
Illinois Tool Works
ITW
$77.1B
| $160M | 0.39% | 1,079,013 +385,091 | +55% | +$57M |
|
58
Exxon Mobil
XOM
$487B
| $160M | 0.39% | 1,945,992 -30,100 | -2% | -$2.47M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 0.38% | 1,036,181 +71,200 | +7% | +$10.8M |
|
60
Toyota
TM
$254B
| $157M | 0.38% | 1,320,729 | – | – |
|
|
61
Bunge Global
BG
$16.8B
| $155M | 0.38% | 2,224,392 +1,974,392 | +790% | +$137M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $154M | 0.37% | 1,053,441 -31,600 | -3% | -$4.61M |
|
63
Kraft Heinz
KHC
$33.1B
| $154M | 0.37% | 1,980,343 +421,100 | +27% | +$32.7M |
|
64
Amgen
AMGN
$155B
| $152M | 0.37% | 816,109 -110,900 | -12% | -$20.7M |
|
65
NVIDIA
NVDA
$4.24T
| $151M | 0.37% | 842,704 +5,200 | +0.6% | +$930K |
|
|
66
Honeywell
HON
$139B
| $150M | 0.37% | 1,061,564 -1,218,386 | -53% | -$173M |
|
67
CVS Health
CVS
$92.8B
| $150M | 0.36% | 1,838,583 +584,793 | +47% | +$47.6M |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $149M | 0.36% | 3,075,000 -375,000 | -11% | -$18.2M |
|
69
Texas Instruments
TXN
$184B
| $148M | 0.36% | 1,651,900 +142,300 | +9% | +$12.8M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.35% | 986,819 +122,819 | +14% | +$18.1M |
|
71
Altria Group
MO
$113B
| $143M | 0.35% | 2,260,700 -468,600 | -17% | -$29.7M |
|
|
72
Parker-Hannifin
PH
$96.2B
| $141M | 0.34% | 805,516 +801,330 | +19,143% | +$140M |
|
73
Mondelez International
MDLZ
$79.5B
| $140M | 0.34% | 3,453,730 +657,600 | +24% | +$26.7M |
|
74
Broadcom
AVGO
$1.4T
| $139M | 0.34% | 572,414 +2,700 | +0.5% | +$655K |
|
75
Air Products & Chemicals
APD
$65.5B
| $136M | 0.33% | 899,681 +196,800 | +28% | +$29.8M |
|