Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $199M | 0.45% | 2,973,898 +749,506 | +34% | +$50.3M |
|
|
52
CF Industries
CF
$14B
| $199M | 0.45% | 4,681,181 -4,603,951 | -50% | -$196M |
|
53
Walt Disney
DIS
$213B
| $198M | 0.45% | 1,846,235 +225,800 | +14% | +$24.3M |
|
54
Oracle
ORCL
$635B
| $195M | 0.44% | 4,115,556 +121,900 | +3% | +$5.76M |
|
55
Altria Group
MO
$113B
| $194M | 0.44% | 2,712,432 +451,732 | +20% | +$32.3M |
|
56
IBM
IBM
$227B
| $187M | 0.42% | 1,218,990 +116,500 | +11% | +$17.9M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $181M | 0.41% | 1,550,000 -13,665 | -0.9% | -$1.6M |
|
58
Crown Holdings
CCK
$11.6B
| $180M | 0.41% | 3,206,154 +500,000 | +18% | +$28.1M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $179M | 0.4% | 1,956,458 +847,727 | +76% | +$77.5M |
|
60
PNC Financial Services
PNC
$81.7B
| $174M | 0.39% | 1,204,691 +337,000 | +39% | +$48.6M |
|
61
Honeywell
HON
$139B
| $173M | 0.39% | 1,124,892 +63,328 | +6% | +$9.71M |
|
62
Exxon Mobil
XOM
$487B
| $170M | 0.39% | 2,035,392 +89,400 | +5% | +$7.48M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $166M | 0.38% | 5,644,254 +806,000 | +17% | +$23.7M |
|
64
Texas Instruments
TXN
$184B
| $166M | 0.38% | 1,590,000 -61,900 | -4% | -$6.46M |
|
65
NVIDIA
NVDA
$4.24T
| $165M | 0.37% | 854,404 +11,700 | +1% | +$2.26M |
|
66
Chemours
CC
$2.31B
| $163M | 0.37% | 3,251,933 -277,813 | -8% | -$13.9M |
|
67
Illinois Tool Works
ITW
$77.1B
| $162M | 0.37% | 969,590 -109,423 | -10% | -$18.3M |
|
68
Amgen
AMGN
$155B
| $162M | 0.37% | 929,409 +113,300 | +14% | +$19.7M |
|
|
AVXS
69
DELISTED
AveXis, Inc. Common Stock
AVXS
| $160M | 0.36% | 1,447,166 +113,172 | +8% | +$12.5M |
|
70
Eagle Materials
EXP
$7.49B
| $159M | 0.36% | 1,399,643 +756,572 | +118% | +$85.7M |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $156M | 0.35% | 2,611,635 -463,365 | -15% | -$27.7M |
|
72
Toyota
TM
$254B
| $155M | 0.35% | 1,220,729 -100,000 | -8% | -$12.7M |
|
73
Caterpillar
CAT
$196B
| $155M | 0.35% | 983,934 +392,525 | +66% | +$61.9M |
|
74
NRG Energy
NRG
$28.2B
| $152M | 0.34% | 5,328,126 +3,003,765 | +129% | +$85.5M |
|
75
Union Pacific
UNP
$133B
| $149M | 0.34% | 1,114,714 -30,400 | -3% | -$4.08M |
|