Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $109M | 0.34% | +2,897,873 | New | +$109M |
|
|
NWSA
77
DELISTED
NEWS CORPORATION CL-A
NWSA
| $109M | 0.33% | +3,331,978 | New | +$109M |
|
78
Union Pacific
UNP
$133B
| $107M | 0.33% | +695,666 | New | +$107M |
|
79
Trane Technologies
TT
$92.5B
| $107M | 0.33% | +1,930,805 | New | +$107M |
|
80
American Express
AXP
$231B
| $106M | 0.33% | +1,424,500 | New | +$106M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.33% | +939,100 | New | +$106M |
|
82
Illinois Tool Works
ITW
$77.1B
| $104M | 0.32% | +1,509,110 | New | +$104M |
|
83
UnitedHealth
UNH
$281B
| $102M | 0.31% | +1,551,003 | New | +$102M |
|
84
EQT Corp
EQT
$32.4B
| $102M | 0.31% | +1,279,200 | New | +$102M |
|
85
Cheniere Energy
LNG
$53.1B
| $101M | 0.31% | +3,635,137 | New | +$101M |
|
86
Consolidated Edison
ED
$35.4B
| $101M | 0.31% | +1,728,300 | New | +$101M |
|
87
Chubb
CB
$110B
| $100M | 0.31% | +1,117,270 | New | +$100M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $98.1M | 0.3% | +1,543,446 | New | +$98.1M |
|
89
Urban Outfitters
URBN
$6.02B
| $96.6M | 0.3% | +2,402,042 | New | +$96.6M |
|
90
Baxter International
BAX
$12.7B
| $95.3M | 0.29% | +1,376,398 | New | +$95.3M |
|
91
AbbVie
ABBV
$372B
| $95.2M | 0.29% | +2,303,392 | New | +$95.2M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $94.4M | 0.29% | +3,997,108 | New | +$94.4M |
|
93
CenterPoint Energy
CNP
$24.6B
| $93.1M | 0.29% | +3,965,200 | New | +$93.1M |
|
94
CVS Health
CVS
$92.8B
| $91.7M | 0.28% | +1,603,588 | New | +$91.7M |
|
95
United Parcel Service
UPS
$74.1B
| $91.3M | 0.28% | +1,055,400 | New | +$91.3M |
|
|
AMAG
96
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $90.9M | 0.28% | +4,085,330 | New | +$90.9M |
|
97
Truist Financial
TFC
$60.4B
| $90.6M | 0.28% | +2,673,300 | New | +$90.6M |
|
98
Occidental Petroleum
OXY
$46.9B
| $90.5M | 0.28% | +1,014,600 | New | +$90.5M |
|
99
RTX Corp
RTX
$212B
| $90.5M | 0.28% | +974,087 | New | +$90.5M |
|
100
Newell Brands
NWL
$2.48B
| $89.9M | 0.28% | +3,426,096 | New | +$89.9M |
|