Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $127M | 0.34% | 1,686,003 -355,000 | -17% | -$26.7M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.33% | 1,797,694 -130,686 | -7% | -$9.18M |
|
78
American Electric Power
AEP
$59.4B
| $124M | 0.33% | 2,651,523 +650,000 | +32% | +$30.4M |
|
79
Crown Castle
CCI
$43.2B
| $123M | 0.33% | 1,676,617 +1,135,939 | +210% | +$83.4M |
|
80
Caterpillar
CAT
$196B
| $122M | 0.32% | 1,344,291 +345,000 | +35% | +$31.3M |
|
81
Union Pacific
UNP
$133B
| $120M | 0.32% | 715,666 +13,800 | +2% | +$2.32M |
|
82
Verizon
VZ
$186B
| $120M | 0.32% | 2,446,518 -874,780 | -26% | -$43M |
|
83
Eaton
ETN
$136B
| $120M | 0.32% | 1,574,935 +869,824 | +123% | +$66.2M |
|
84
J.M. Smucker
SJM
$11.8B
| $118M | 0.31% | 1,139,861 +215,707 | +23% | +$22.4M |
|
85
Crown Holdings
CCK
$11.6B
| $117M | 0.31% | 2,628,871 +950,000 | +57% | +$42.3M |
|
|
86
Goldman Sachs
GS
$226B
| $117M | 0.31% | +658,000 | New | +$117M |
|
87
American International
AIG
$45.1B
| $116M | 0.31% | 2,277,966 +58,200 | +3% | +$2.97M |
|
88
United Parcel Service
UPS
$74.1B
| $116M | 0.31% | 1,102,100 +13,800 | +1% | +$1.45M |
|
89
Newell Brands
NWL
$2.48B
| $115M | 0.31% | 3,560,127 -369,069 | -9% | -$12M |
|
90
Occidental Petroleum
OXY
$46.9B
| $114M | 0.3% | 1,198,300 +235,000 | +24% | +$22.3M |
|
91
Lockheed Martin
LMT
$106B
| $113M | 0.3% | 763,105 -791,270 | -51% | -$118M |
|
92
Valero Energy
VLO
$47.2B
| $112M | 0.3% | 2,219,900 +440,000 | +25% | +$22.2M |
|
93
CF Industries
CF
$14B
| $112M | 0.3% | 479,444 -362,031 | -43% | -$84.4M |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $111M | 0.29% | 6,425,351 +2,418,473 | +60% | +$41.6M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $110M | 0.29% | 1,445,803 +207,531 | +17% | +$15.7M |
|
96
Goodyear
GT
$2.43B
| $108M | 0.29% | 4,532,131 +1,499,331 | +49% | +$35.8M |
|
97
Armstrong World Industries
AWI
$8.47B
| $108M | 0.29% | 1,868,095 -80,398 | -4% | -$4.63M |
|
98
Toyota
TM
$254B
| $107M | 0.28% | 875,000 +125,000 | +17% | +$15.2M |
|
99
Silicon Laboratories
SLAB
$4.41B
| $105M | 0.28% | 2,428,354 +647,665 | +36% | +$28.1M |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 0.28% | 2,365,635 -803,600 | -25% | -$35.5M |
|