Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $168M | 0.41% |
713,481
-16,500
| -2% | -$3.88M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $158M | 0.39% |
8,500,000
+500,000
| +6% | +$9.3M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $156M | 0.38% |
6,298,783
-2,515,058
| -29% | -$62.5M |
|
54
Accenture
ACN
$162B
| $156M | 0.38% |
739,100
-34,100
| -4% | -$7.18M |
|
55
Edison International
EIX
$21.6B
| $155M | 0.38% |
2,055,684
-19,800
| -1% | -$1.49M |
|
56
Philip Morris
PM
$260B
| $154M | 0.38% |
1,812,154
-76,400
| -4% | -$6.5M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.37% |
467,486
-20,552
| -4% | -$6.68M |
|
58
Entergy
ETR
$39.3B
| $151M | 0.37% |
1,257,400
-97,500
| -7% | -$11.7M |
|
59
DuPont de Nemours
DD
$32.2B
| $150M | 0.37% |
2,338,955
+934,000
| +66% | +$60M |
|
|
60
Costco
COST
$418B
| $149M | 0.37% |
508,478
+449,819
| +767% | +$132M |
|
61
Linde
LIN
$224B
| $148M | 0.36% |
696,409
+20,300
| +3% | +$4.32M |
|
62
PayPal
PYPL
$67.1B
| $148M | 0.36% |
1,367,975
+72,600
| +6% | +$7.85M |
|
63
L3Harris
LHX
$51.9B
| $147M | 0.36% |
741,080
+377,147
| +104% | +$74.6M |
|
64
Kimberly-Clark
KMB
$42.8B
| $142M | 0.35% |
1,031,225
-52,028
| -5% | -$7.16M |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.35% |
+2,207,539
| New | +$142M |
|
66
Sarepta Therapeutics
SRPT
$1.78B
| $140M | 0.34% |
1,087,330
-637,626
| -37% | -$82.3M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.34% |
565,846
-28,397
| -5% | -$6.88M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.33% |
884,330
-464,200
| -34% | -$70.3M |
|
69
Howmet Aerospace
HWM
$70.2B
| $131M | 0.32% |
4,244,542
+3,765,542
| +786% | +$116M |
|
70
Olin
OLN
$2.71B
| $129M | 0.32% |
7,469,782
-1,433,850
| -16% | -$24.7M |
|
71
Dominion Energy
D
$51.1B
| $129M | 0.32% |
1,552,215
+554,500
| +56% | +$45.9M |
|
72
Nike
NKE
$114B
| $128M | 0.32% |
1,266,938
+31,100
| +3% | +$3.15M |
|
73
Union Pacific
UNP
$133B
| $128M | 0.31% |
708,514
-149,400
| -17% | -$27M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $127M | 0.31% |
6,709,177
-2,795,000
| -29% | -$52.9M |
|
75
ITT
ITT
$13.3B
| $126M | 0.31% |
1,711,198
-318,031
| -16% | -$23.5M |
|