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 |
|