Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $139M | 0.42% | 4,778,058 -3,521,700 | -42% | -$103M |
|
52
Ross Stores
ROST
$48.1B
| $136M | 0.41% | 1,565,439 +1,142,500 | +270% | +$99.4M |
|
53
Vulcan Materials
VMC
$38.5B
| $136M | 0.41% | 1,258,872 +498,823 | +66% | +$53.9M |
|
54
Philip Morris
PM
$260B
| $130M | 0.39% | 1,784,354 -27,800 | -2% | -$2.03M |
|
55
Under Armour
UAA
$2.14B
| $129M | 0.39% | 14,034,500 +3,269,100 | +30% | +$30.1M |
|
56
Wells Fargo
WFC
$263B
| $126M | 0.38% | 4,383,274 +445,500 | +11% | +$12.8M |
|
57
Amgen
AMGN
$155B
| $126M | 0.38% | 619,872 +209,325 | +51% | +$42.4M |
|
58
Charter Communications
CHTR
$36.3B
| $123M | 0.37% | 283,011 +47,950 | +20% | +$20.9M |
|
59
The Mosaic Company
MOS
$10.6B
| $123M | 0.37% | 11,398,405 +1,635,924 | +17% | +$17.7M |
|
60
PayPal
PYPL
$67.1B
| $123M | 0.37% | 1,283,675 -84,300 | -6% | -$8.07M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $122M | 0.37% | 2,197,289 -10,250 | -0.5% | -$571K |
|
62
United Therapeutics
UTHR
$13.8B
| $122M | 0.36% | 1,286,622 +536,622 | +72% | +$50.9M |
|
63
Eli Lilly
LLY
$657B
| $120M | 0.36% | 868,051 +646,490 | +292% | +$89.7M |
|
64
Accenture
ACN
$162B
| $120M | 0.36% | 734,500 -4,600 | -0.6% | -$751K |
|
65
Capital One
COF
$145B
| $119M | 0.36% | 2,368,377 +1,423,895 | +151% | +$71.8M |
|
66
Oracle
ORCL
$635B
| $119M | 0.36% | 2,466,564 +239,922 | +11% | +$11.6M |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $119M | 0.36% | 6,500,000 -2,000,000 | -24% | -$36.6M |
|
68
Nike
NKE
$114B
| $117M | 0.35% | 1,411,138 +144,200 | +11% | +$11.9M |
|
69
ITT
ITT
$13.3B
| $116M | 0.35% | 2,566,686 +855,488 | +50% | +$38.8M |
|
70
Analog Devices
ADI
$124B
| $115M | 0.34% | 1,285,357 +330,400 | +35% | +$29.6M |
|
|
71
RTX Corp
RTX
$212B
| $115M | 0.34% | 1,214,854 -2,594,187 | -68% | -$245M |
|
72
Sempra
SRE
$53.9B
| $114M | 0.34% | 1,007,900 -343,700 | -25% | -$38.8M |
|
73
TE Connectivity
TEL
$61B
| $114M | 0.34% | 1,805,188 +1,447,166 | +404% | +$91.1M |
|
74
IBM
IBM
$227B
| $112M | 0.34% | 1,012,590 +155,600 | +18% | +$17.3M |
|
75
American Tower
AMT
$95.5B
| $111M | 0.33% | 508,044 +114,678 | +29% | +$25M |
|