Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| $132M | 0.33% | 5,328,403 +300,000 | +6% | +$7.45M |
|
77
Lam Research
LRCX
$127B
| $132M | 0.33% | 1,027,276 -394,438 | -28% | -$50.6M |
|
78
Charter Communications
CHTR
$36.3B
| $127M | 0.32% | 388,984 +8,100 | +2% | +$2.65M |
|
79
Kraft Heinz
KHC
$33.1B
| $126M | 0.32% | 1,392,343 +297,700 | +27% | +$27M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125M | 0.31% | 2,802,958 +548,500 | +24% | +$24.4M |
|
81
Broadcom
AVGO
$1.4T
| $125M | 0.31% | 570,314 +1,288 | +0.2% | +$282K |
|
82
Boston Scientific
BSX
$156B
| $124M | 0.31% | 5,001,862 -1,376,800 | -22% | -$34.2M |
|
83
Mondelez International
MDLZ
$79.5B
| $124M | 0.31% | 2,869,330 -1,011,600 | -26% | -$43.6M |
|
84
Starbucks
SBUX
$100B
| $122M | 0.31% | 2,083,426 -30,100 | -1% | -$1.76M |
|
85
Burlington
BURL
$18.3B
| $120M | 0.3% | 1,231,804 +1,081,370 | +719% | +$105M |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $119M | 0.3% | 3,365,139 +1,745,089 | +108% | +$61.8M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $117M | 0.29% | 1,855,452 +103,800 | +6% | +$6.54M |
|
88
Texas Instruments
TXN
$184B
| $114M | 0.29% | 1,420,716 +48,916 | +4% | +$3.94M |
|
89
Union Pacific
UNP
$133B
| $114M | 0.29% | 1,080,414 -99,500 | -8% | -$10.5M |
|
90
PVH
PVH
$4.05B
| $114M | 0.29% | 1,100,180 +935,768 | +569% | +$96.8M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $113M | 0.28% | 997,722 +2,300 | +0.2% | +$260K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.28% | 3,426,210 +1,905,689 | +125% | +$61.7M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $110M | 0.28% | 1,155,690 +997,800 | +632% | +$95.1M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $109M | 0.28% | 1,118,373 +6,817 | +0.6% | +$666K |
|
95
Qualcomm
QCOM
$173B
| $108M | 0.27% | 1,891,931 +27,067 | +1% | +$1.55M |
|
96
United Parcel Service
UPS
$74.1B
| $107M | 0.27% | 996,600 +6,500 | +0.7% | +$697K |
|
97
American Airlines Group
AAL
$8.82B
| $107M | 0.27% | 2,527,885 +1,385,769 | +121% | +$58.6M |
|
98
DuPont de Nemours
DD
$32.2B
| $107M | 0.27% | 1,676,285 +65,200 | +4% | +$4.14M |
|
99
Lowe's Companies
LOW
$145B
| $103M | 0.26% | 1,248,143 +259,000 | +26% | +$21.3M |
|
100
Delta Air Lines
DAL
$40.3B
| $103M | 0.26% | 2,232,448 +104,144 | +5% | +$4.79M |
|