Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $192M | 0.45% | 1,620,986 +159,497 | +11% | +$18.9M |
|
52
PNC Financial Services
PNC
$81.7B
| $189M | 0.44% | 1,252,791 +48,100 | +4% | +$7.27M |
|
53
Exxon Mobil
XOM
$487B
| $189M | 0.44% | 2,533,792 +498,400 | +24% | +$37.2M |
|
54
NVIDIA
NVDA
$4.24T
| $187M | 0.43% | 805,304 -49,100 | -6% | -$11.4M |
|
55
Bunge Global
BG
$16.8B
| $186M | 0.43% | 2,516,718 -457,180 | -15% | -$33.8M |
|
56
Merck
MRK
$210B
| $178M | 0.41% | 3,261,093 -721,600 | -18% | -$39.3M |
|
57
Oracle
ORCL
$635B
| $176M | 0.41% | 3,837,056 -278,500 | -7% | -$12.7M |
|
58
Walmart
WMT
$774B
| $175M | 0.41% | 1,969,092 -95,180 | -5% | -$8.47M |
|
59
Eagle Materials
EXP
$7.49B
| $175M | 0.41% | 1,699,643 +300,000 | +21% | +$30.9M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.4% | 2,734,350 +407,846 | +18% | +$25.8M |
|
61
Netflix
NFLX
$513B
| $172M | 0.4% | 584,030 -30,906 | -5% | -$9.13M |
|
62
McDonald's
MCD
$224B
| $168M | 0.39% | 1,073,409 -267,271 | -20% | -$41.8M |
|
|
AVXS
63
DELISTED
AveXis, Inc. Common Stock
AVXS
| $168M | 0.39% | 1,357,000 -90,166 | -6% | -$11.1M |
|
64
Walt Disney
DIS
$213B
| $167M | 0.39% | 1,666,695 -179,540 | -10% | -$18M |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $167M | 0.39% | 3,071,635 +460,000 | +18% | +$25M |
|
66
Texas Instruments
TXN
$184B
| $166M | 0.39% | 1,595,344 +5,344 | +0.3% | +$555K |
|
67
Lockheed Martin
LMT
$106B
| $163M | 0.38% | 482,821 +320,240 | +197% | +$108M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $163M | 0.38% | 5,625,554 -18,700 | -0.3% | -$542K |
|
69
Adobe
ADBE
$151B
| $162M | 0.38% | 751,128 +52,800 | +8% | +$11.4M |
|
70
Wayfair
W
$9.67B
| $162M | 0.38% | 2,394,552 +1,489,306 | +165% | +$101M |
|
71
Altria Group
MO
$113B
| $159M | 0.37% | 2,551,032 -161,400 | -6% | -$10.1M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.36% | 2,850,000 +899,433 | +46% | +$49.3M |
|
73
IBM
IBM
$227B
| $156M | 0.36% | 1,017,890 -201,100 | -16% | -$30.9M |
|
74
Morgan Stanley
MS
$240B
| $150M | 0.35% | 2,782,900 +297,400 | +12% | +$16M |
|
75
Fortive
FTV
$16.2B
| $149M | 0.35% | 1,926,655 +1,121,378 | +139% | +$86.9M |
|