Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $149M | 0.34% |
578,126
+5,712
| +1% | +$1.47M |
|
77
Advance Auto Parts
AAP
$3.66B
| $146M | 0.33% |
1,461,489
+748,000
| +105% | +$74.6M |
|
|
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
| $144M | 0.33% |
3,538,000
+720,000
| +26% | +$29.3M |
|
79
Medtronic
MDT
$119B
| $143M | 0.32% |
1,767,149
+341,160
| +24% | +$27.5M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.32% |
2,326,504
+466,920
| +25% | +$28.6M |
|
81
Braskem
BAK
$1.39B
| $143M | 0.32% |
5,428,140
+2,703,015
| +99% | +$71M |
|
82
Exelon
EXC
$44.1B
| $142M | 0.32% |
3,595,500
+2,223,800
| +162% | +$87.6M |
|
83
Eli Lilly
LLY
$657B
| $142M | 0.32% |
1,677,270
+290,775
| +21% | +$24.6M |
|
84
Accenture
ACN
$162B
| $134M | 0.3% |
877,900
+148,100
| +20% | +$22.7M |
|
85
Qualcomm
QCOM
$173B
| $134M | 0.3% |
2,091,864
+84,000
| +4% | +$5.38M |
|
|
86
Brunswick
BC
$4.15B
| $131M | 0.3% |
2,366,785
+2,266,785
| +2,267% | +$125M |
|
87
Morgan Stanley
MS
$240B
| $130M | 0.29% |
2,485,500
-850,980
| -26% | -$44.7M |
|
|
LOXO
88
DELISTED
Loxo Oncology, Inc
LOXO
| $130M | 0.29% |
1,543,192
+539,441
| +54% | +$45.4M |
|
89
Boston Scientific
BSX
$156B
| $129M | 0.29% |
5,213,962
-1,852,500
| -26% | -$45.9M |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $127M | 0.29% |
3,328,560
+133,763
| +4% | +$5.1M |
|
91
AnaptysBio
ANAB
$569M
| $126M | 0.28% |
1,250,000
+31,014
| +3% | +$3.12M |
|
92
FerroAtlántica
GSM
$780M
| $124M | 0.28% |
7,676,416
+1,783,178
| +30% | +$28.9M |
|
93
Adobe
ADBE
$151B
| $122M | 0.28% |
698,328
-10,500
| -1% | -$1.84M |
|
94
Automatic Data Processing
ADP
$123B
| $122M | 0.28% |
1,040,800
+167,900
| +19% | +$19.7M |
|
95
PayPal
PYPL
$67.1B
| $120M | 0.27% |
1,630,700
+11,700
| +0.7% | +$861K |
|
96
General Motors
GM
$55.8B
| $120M | 0.27% |
2,916,866
+965,100
| +49% | +$39.6M |
|
97
Citizens Financial Group
CFG
$22.6B
| $119M | 0.27% |
2,842,500
+1,811,600
| +176% | +$76.1M |
|
98
Netflix
NFLX
$513B
| $118M | 0.27% |
614,936
+67,937
| +12% | +$13M |
|
99
Air Products & Chemicals
APD
$65.5B
| $118M | 0.27% |
718,781
-180,900
| -20% | -$29.7M |
|
100
Fortis
FTS
$25B
| $116M | 0.26% |
3,152,424
+250,000
| +9% | +$9.17M |
|