Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$153M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
| 5 |
Emerson Electric
EMR
|
$94M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $122M | 0.33% | 1,864,864 -231,200 | -11% | -$15.1M |
|
77
Textron
TXT
$14.3B
| $119M | 0.32% | 2,447,256 +1,626,623 | +198% | +$79M |
|
78
Starbucks
SBUX
$100B
| $117M | 0.32% | 2,113,526 +17,404 | +0.8% | +$966K |
|
79
United Parcel Service
UPS
$74.1B
| $114M | 0.31% | 990,100 -19,300 | -2% | -$2.21M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112M | 0.31% | 2,254,458 -102,100 | -4% | -$5.09M |
|
81
RTX Corp
RTX
$212B
| $111M | 0.3% | 1,012,271 -30,901 | -3% | -$3.39M |
|
82
CVS Health
CVS
$92.8B
| $111M | 0.3% | 1,403,538 -156,200 | -10% | -$12.3M |
|
83
Revvity
RVTY
$10.5B
| $110M | 0.3% | 2,110,615 +1,953,319 | +1,242% | +$102M |
|
84
Charter Communications
CHTR
$36.3B
| $110M | 0.3% | 380,884 +3,780 | +1% | +$1.09M |
|
85
Eversource Energy
ES
$23.8B
| $110M | 0.3% | 1,984,939 +543,700 | +38% | +$30M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $107M | 0.29% | 1,111,556 -519,030 | -32% | -$50.1M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $105M | 0.29% | 995,422 -15,400 | -2% | -$1.62M |
|
88
Delta Air Lines
DAL
$40.3B
| $105M | 0.29% | 2,128,304 -1,048,477 | -33% | -$51.6M |
|
89
Accenture
ACN
$162B
| $104M | 0.28% | 888,800 -109,800 | -11% | -$12.9M |
|
90
MetLife
MET
$54.1B
| $104M | 0.28% | 1,926,359 +427,500 | +29% | +$23M |
|
91
Snap-on
SNA
$17B
| $103M | 0.28% | 602,379 -193,283 | -24% | -$33.1M |
|
92
Southwest Airlines
LUV
$17.3B
| $103M | 0.28% | 2,069,886 +1,147,406 | +124% | +$57.2M |
|
93
Broadcom
AVGO
$1.4T
| $101M | 0.27% | 569,026 -75,000 | -12% | -$13.3M |
|
94
Texas Instruments
TXN
$184B
| $100M | 0.27% | 1,371,800 +426,200 | +45% | +$31.1M |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $99.4M | 0.27% | 4,750,000 +2,750,000 | +138% | +$57.5M |
|
96
Boeing
BA
$177B
| $99.1M | 0.27% | 636,611 -27,433 | -4% | -$4.27M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $98.2M | 0.27% | 1,751,652 +586,896 | +50% | +$32.9M |
|
98
Hubbell
HUBB
$22.9B
| $98.1M | 0.27% | 840,962 +294,531 | +54% | +$34.4M |
|
99
Costco
COST
$418B
| $97.6M | 0.27% | 609,468 -8,600 | -1% | -$1.38M |
|
100
Netflix
NFLX
$513B
| $95.9M | 0.26% | 774,954 +153,153 | +25% | +$19M |
|