Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $200M | 0.38% | 1,147,703 +176,800 | +18% | +$30.9M |
|
52
McDonald's
MCD
$224B
| $198M | 0.38% | 801,899 +5,597 | +0.7% | +$1.38M |
|
53
Chubb
CB
$110B
| $198M | 0.38% | 924,783 +205,800 | +29% | +$44M |
|
54
National Vision
EYE
$1.82B
| $198M | 0.38% | 4,535,332 +415,000 | +10% | +$18.1M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 0.37% | 2,453,874 +1,623,865 | +196% | +$130M |
|
56
Union Pacific
UNP
$133B
| $190M | 0.36% | 697,092 -75,290 | -10% | -$20.6M |
|
57
Advanced Micro Devices
AMD
$264B
| $184M | 0.35% | 1,682,094 +1,023,860 | +156% | +$112M |
|
|
58
S&P Global
SPGI
$167B
| $180M | 0.34% | +439,820 | New | +$180M |
|
59
Qualcomm
QCOM
$173B
| $176M | 0.33% | 1,151,821 -96,600 | -8% | -$14.8M |
|
60
Netflix
NFLX
$513B
| $174M | 0.33% | 463,633 -8,400 | -2% | -$3.15M |
|
61
Linde
LIN
$224B
| $171M | 0.32% | 535,235 -14,200 | -3% | -$4.54M |
|
62
Lowe's Companies
LOW
$145B
| $170M | 0.32% | 840,805 +43,000 | +5% | +$8.69M |
|
63
Johnson Controls International
JCI
$69.9B
| $169M | 0.32% | 2,583,954 +351,704 | +16% | +$23.1M |
|
64
AT&T
T
$209B
| $169M | 0.32% | 7,131,839 -427,600 | -6% | -$10.1M |
|
65
The Mosaic Company
MOS
$10.6B
| $164M | 0.31% | 2,472,720 -557,900 | -18% | -$37.1M |
|
66
Emerson Electric
EMR
$74.3B
| $164M | 0.31% | 1,676,866 +779,861 | +87% | +$76.5M |
|
67
United Parcel Service
UPS
$74.1B
| $163M | 0.31% | 761,400 -15,600 | -2% | -$3.35M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $162M | 0.31% | 6,600,000 +2,100,000 | +47% | +$51.5M |
|
69
Lockheed Martin
LMT
$106B
| $160M | 0.3% | 361,577 +77,215 | +27% | +$34.1M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.29% | 1,818,913 -346,900 | -16% | -$29.4M |
|
71
MetLife
MET
$54.1B
| $153M | 0.29% | 2,182,726 -279,200 | -11% | -$19.6M |
|
72
Honeywell
HON
$139B
| $153M | 0.29% | 788,053 +319,238 | +68% | +$62.1M |
|
73
Philip Morris
PM
$260B
| $152M | 0.29% | 1,618,354 -40,600 | -2% | -$3.81M |
|
|
74
Shell
SHEL
$215B
| $146M | 0.28% | +2,660,000 | New | +$146M |
|
75
Marsh & McLennan
MMC
$101B
| $145M | 0.28% | 852,261 +354,200 | +71% | +$60.4M |
|