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
$63.2B
| $174M | 0.43% |
7,690,895
+465,895
| +6% | +$10.5M |
|
52
Exxon Mobil
XOM
$486B
| $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
$130B
| $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
$120B
| $159M | 0.4% |
1,635,132
+197,828
| +14% | +$19.3M |
|
58
Oracle
ORCL
$631B
| $157M | 0.39% |
2,754,997
-307,400
| -10% | -$17.5M |
|
59
Public Service Enterprise Group
PEG
$40.8B
| $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
$259B
| $149M | 0.37% |
1,896,654
-48,600
| -2% | -$3.82M |
|
63
Martin Marietta Materials
MLM
$37.1B
| $146M | 0.36% |
633,666
-48,900
| -7% | -$11.3M |
|
64
AnaptysBio
ANAB
$576M
| $145M | 0.36% |
2,565,922
-107,862
| -4% | -$6.09M |
|
65
Accenture
ACN
$158B
| $144M | 0.36% |
780,400
-20,100
| -3% | -$3.71M |
|
66
Thermo Fisher Scientific
TMO
$182B
| $144M | 0.36% |
490,995
+10,971
| +2% | +$3.22M |
|
67
Fidelity National Information Services
FIS
$35.8B
| $142M | 0.35% |
1,160,857
+456,633
| +65% | +$56M |
|
68
Costco
COST
$417B
| $140M | 0.35% |
530,334
+270,436
| +104% | +$71.5M |
|
69
Valero Energy
VLO
$47.1B
| $139M | 0.35% |
1,627,200
+913,800
| +128% | +$78.2M |
|
70
Linde
LIN
$223B
| $135M | 0.34% |
671,041
-18,603
| -3% | -$3.74M |
|
|
B
71
Barrick Mining Corporation
B
$46.2B
| $134M | 0.33% |
8,500,000
-367,062
| -4% | -$5.79M |
|
72
PNC Financial Services
PNC
$80.2B
| $133M | 0.33% |
970,777
+120,600
| +14% | +$16.6M |
|
73
CenterPoint Energy
CNP
$24.8B
| $133M | 0.33% |
4,641,900
+118,500
| +3% | +$3.39M |
|
74
Lockheed Martin
LMT
$105B
| $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 |
|