Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $148M | 0.34% | 2,491,785 +125,000 | +5% | +$7.42M |
|
77
AnaptysBio
ANAB
$569M
| $143M | 0.33% | 1,377,500 +127,500 | +10% | +$13.3M |
|
78
Crown Holdings
CCK
$11.6B
| $142M | 0.33% | 2,806,154 -400,000 | -12% | -$20.3M |
|
79
Union Pacific
UNP
$133B
| $142M | 0.33% | 1,057,314 -57,400 | -5% | -$7.72M |
|
80
Caterpillar
CAT
$196B
| $139M | 0.32% | 942,761 -41,173 | -4% | -$6.07M |
|
81
Citizens Financial Group
CFG
$22.6B
| $136M | 0.32% | 3,247,500 +405,000 | +14% | +$17M |
|
82
Booking.com
BKNG
$181B
| $136M | 0.32% | 65,500 +13,600 | +26% | +$28.3M |
|
83
Braskem
BAK
$1.39B
| $135M | 0.31% | 4,667,650 -760,490 | -14% | -$22M |
|
84
Gilead Sciences
GILD
$140B
| $132M | 0.31% | 1,755,990 +292,330 | +20% | +$22M |
|
85
Eversource Energy
ES
$23.8B
| $131M | 0.3% | 2,221,556 -1,528,200 | -41% | -$90M |
|
86
Medtronic
MDT
$119B
| $130M | 0.3% | 1,623,031 -144,118 | -8% | -$11.6M |
|
87
NRG Energy
NRG
$28.2B
| $130M | 0.3% | 4,249,726 -1,078,400 | -20% | -$32.9M |
|
|
88
Nektar Therapeutics
NKTR
$568M
| $130M | 0.3% | 1,219,087 +1,080,087 | +777% | +$115M |
|
89
Regions Financial
RF
$24.4B
| $128M | 0.3% | 6,900,700 +250,200 | +4% | +$4.65M |
|
90
Broadcom
AVGO
$1.4T
| $127M | 0.3% | 540,926 -37,200 | -6% | -$8.77M |
|
91
General Dynamics
GD
$87.3B
| $127M | 0.3% | 575,343 +181,423 | +46% | +$40.1M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $126M | 0.29% | 584,751 +172,713 | +42% | +$37.3M |
|
93
Eli Lilly
LLY
$657B
| $123M | 0.29% | 1,593,400 -83,870 | -5% | -$6.49M |
|
94
Accenture
ACN
$162B
| $121M | 0.28% | 788,100 -89,800 | -10% | -$13.8M |
|
95
Air Products & Chemicals
APD
$65.5B
| $120M | 0.28% | 754,281 +35,500 | +5% | +$5.65M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $118M | 0.28% | 2,140,904 +1,827,200 | +582% | +$101M |
|
97
Qualcomm
QCOM
$173B
| $118M | 0.27% | 2,130,464 +38,600 | +2% | +$2.14M |
|
|
98
Burlington
BURL
$18.3B
| $117M | 0.27% | 875,304 -1,033,500 | -54% | -$138M |
|
99
Nike
NKE
$114B
| $116M | 0.27% | 1,745,038 +321,372 | +23% | +$21.4M |
|
100
PayPal
PYPL
$67.1B
| $115M | 0.27% | 1,512,900 -117,800 | -7% | -$8.94M |
|