Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.43%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
365
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$450M |
| 2 |
Honeywell
HON
|
$272M |
| 3 |
Walmart
WMT
|
$231M |
| 4 |
Ross Stores
ROST
|
$198M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $174M | 0.43% | 7,690,895 +465,895 | +6% | +$10.5M |
|
52
Exxon Mobil
XOM
$487B
| $172M | 0.43% | 2,250,892 +752,300 | +50% | +$57.6M |
|
53
Netflix
NFLX
$513B
| $171M | 0.43% | 464,982 -181,655 | -28% | -$66.7M |
|
54
Evergy
EVRG
$16.4B
| $171M | 0.43% | 2,838,070 +1,334,700 | +89% | +$80.3M |
|
|
55
Deere & Co
DE
$129B
| $169M | 0.42% | 1,018,397 +880,670 | +639% | +$146M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.41% | 1,073,800 -350,600 | -25% | -$53.9M |
|
57
Medtronic
MDT
$119B
| $159M | 0.4% | 1,635,132 +197,828 | +14% | +$19.3M |
|
58
Oracle
ORCL
$635B
| $157M | 0.39% | 2,754,997 -307,400 | -10% | -$17.5M |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $155M | 0.39% | 2,630,444 +168,300 | +7% | +$9.9M |
|
60
General Dynamics
GD
$87.3B
| $151M | 0.38% | 833,042 -81,934 | -9% | -$14.9M |
|
61
Entergy
ETR
$39.3B
| $150M | 0.37% | 1,457,100 -311,900 | -18% | -$32.1M |
|
62
Philip Morris
PM
$260B
| $149M | 0.37% | 1,896,654 -48,600 | -2% | -$3.82M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $146M | 0.36% | 633,666 -48,900 | -7% | -$11.3M |
|
64
AnaptysBio
ANAB
$569M
| $145M | 0.36% | 2,565,922 -107,862 | -4% | -$6.09M |
|
65
Accenture
ACN
$162B
| $144M | 0.36% | 780,400 -20,100 | -3% | -$3.71M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.36% | 490,995 +10,971 | +2% | +$3.22M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $142M | 0.35% | 1,160,857 +456,633 | +65% | +$56M |
|
68
Costco
COST
$418B
| $140M | 0.35% | 530,334 +270,436 | +104% | +$71.5M |
|
69
Valero Energy
VLO
$47.2B
| $139M | 0.35% | 1,627,200 +913,800 | +128% | +$78.2M |
|
70
Linde
LIN
$224B
| $135M | 0.34% | 671,041 -18,603 | -3% | -$3.74M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $134M | 0.33% | 8,500,000 -367,062 | -4% | -$5.79M |
|
72
PNC Financial Services
PNC
$81.7B
| $133M | 0.33% | 970,777 +120,600 | +14% | +$16.6M |
|
73
CenterPoint Energy
CNP
$24.6B
| $133M | 0.33% | 4,641,900 +118,500 | +3% | +$3.39M |
|
74
Lockheed Martin
LMT
$106B
| $131M | 0.33% | 359,348 -203,581 | -36% | -$74M |
|
75
FirstEnergy
FE
$25.2B
| $130M | 0.32% | 3,032,400 +368,300 | +14% | +$15.8M |
|