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 |
|