Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $178M | 0.45% | 938,209 -15,300 | -2% | -$2.91M |
|
52
Adobe
ADBE
$151B
| $177M | 0.44% | 665,828 +17,700 | +3% | +$4.72M |
|
53
IBM
IBM
$227B
| $175M | 0.44% | 1,238,390 +224,700 | +22% | +$31.7M |
|
54
Philip Morris
PM
$260B
| $172M | 0.43% | 1,945,254 +9,800 | +0.5% | +$866K |
|
55
Morgan Stanley
MS
$240B
| $169M | 0.42% | 4,009,500 +331,000 | +9% | +$14M |
|
56
Entergy
ETR
$39.3B
| $169M | 0.42% | 1,769,000 +146,200 | +9% | +$14M |
|
57
Lockheed Martin
LMT
$106B
| $169M | 0.42% | 562,929 +207,779 | +59% | +$62.4M |
|
58
Salesforce
CRM
$245B
| $168M | 0.42% | 1,058,223 +35,700 | +3% | +$5.65M |
|
59
Oracle
ORCL
$635B
| $164M | 0.41% | 3,062,397 -130,900 | -4% | -$7.03M |
|
60
Crown Holdings
CCK
$11.6B
| $164M | 0.41% | 3,011,268 -30,000 | -1% | -$1.64M |
|
61
Texas Instruments
TXN
$184B
| $161M | 0.4% | 1,517,144 -128,900 | -8% | -$13.7M |
|
62
Abbott
ABT
$231B
| $159M | 0.4% | 1,986,543 -604,679 | -23% | -$48.3M |
|
63
Vulcan Materials
VMC
$38.5B
| $157M | 0.39% | 1,322,758 +152,400 | +13% | +$18M |
|
64
TJX Companies
TJX
$152B
| $156M | 0.39% | 2,939,273 +1,678,263 | +133% | +$89.3M |
|
65
PVH
PVH
$4.05B
| $155M | 0.39% | 1,273,900 +1,178,500 | +1,235% | +$144M |
|
66
General Dynamics
GD
$87.3B
| $155M | 0.39% | 914,976 -466,257 | -34% | -$78.9M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $146M | 0.37% | 2,462,144 -10,100 | -0.4% | -$600K |
|
68
Fortive
FTV
$16.2B
| $146M | 0.36% | 1,739,553 +362,811 | +26% | +$30.4M |
|
69
NVIDIA
NVDA
$4.24T
| $144M | 0.36% | 800,481 +4,900 | +0.6% | +$880K |
|
70
Union Pacific
UNP
$133B
| $144M | 0.36% | 858,688 -56,826 | -6% | -$9.5M |
|
71
PayPal
PYPL
$67.1B
| $142M | 0.35% | 1,366,900 -266,000 | -16% | -$27.6M |
|
72
Accenture
ACN
$162B
| $141M | 0.35% | 800,500 +300 | +0% | +$52.8K |
|
73
Broadcom
AVGO
$1.4T
| $140M | 0.35% | 467,026 -96,200 | -17% | -$28.9M |
|
74
Eli Lilly
LLY
$657B
| $140M | 0.35% | 1,080,106 -113,019 | -9% | -$14.7M |
|
75
Sherwin-Williams
SHW
$91.2B
| $139M | 0.35% | 323,452 +51,567 | +19% | +$22.2M |
|