Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $116M | 0.32% |
8,567,062
-3,150,000
| -27% | -$42.7M |
|
77
Intuitive Surgical
ISRG
$170B
| $116M | 0.32% |
241,925
-14,310
| -6% | -$6.85M |
|
78
Vulcan Materials
VMC
$38.5B
| $116M | 0.32% |
1,170,358
+612,000
| +110% | +$60.5M |
|
79
Altria Group
MO
$113B
| $115M | 0.32% |
2,336,332
-107,200
| -4% | -$5.29M |
|
80
IBM
IBM
$227B
| $115M | 0.32% |
1,013,690
-25,100
| -2% | -$2.85M |
|
81
Nike
NKE
$114B
| $115M | 0.32% |
1,554,038
-77,200
| -5% | -$5.72M |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $114M | 0.31% |
3,146,411
+496,411
| +19% | +$17.9M |
|
83
Boston Scientific
BSX
$156B
| $113M | 0.31% |
3,211,601
-496,911
| -13% | -$17.6M |
|
84
Exxon Mobil
XOM
$487B
| $113M | 0.31% |
1,658,292
-961,900
| -37% | -$65.6M |
|
85
Accenture
ACN
$162B
| $113M | 0.31% |
800,200
-30,200
| -4% | -$4.26M |
|
86
FirstEnergy
FE
$25.2B
| $110M | 0.3% |
2,924,200
+770,500
| +36% | +$28.9M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 0.3% |
2,273,500
-1,895,907
| -45% | -$91.2M |
|
88
Costco
COST
$418B
| $109M | 0.3% |
535,744
-20,212
| -4% | -$4.12M |
|
89
Martin Marietta Materials
MLM
$37.2B
| $109M | 0.3% |
633,766
+321,200
| +103% | +$55.2M |
|
90
3M
MMM
$82.8B
| $108M | 0.3% |
565,789
+425,786
| +304% | +$81.1M |
|
91
Cameco
CCJ
$33.7B
| $108M | 0.3% |
9,490,722
+450,000
| +5% | +$5.11M |
|
92
Linde
LIN
$224B
| $107M | 0.3% |
+687,144
| New | +$107M |
|
93
Sherwin-Williams
SHW
$91.2B
| $107M | 0.3% |
+271,885
| New | +$107M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.29% |
475,594
-43,397
| -8% | -$9.71M |
|
95
NVIDIA
NVDA
$4.24T
| $106M | 0.29% |
795,581
+16,477
| +2% | +$2.2M |
|
96
CVS Health
CVS
$92.8B
| $106M | 0.29% |
+1,619,774
| New | +$106M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.29% |
599,194
-190,757
| -24% | -$33.2M |
|
98
Qualcomm
QCOM
$173B
| $104M | 0.29% |
1,824,864
-170,200
| -9% | -$9.69M |
|
99
Bunge Global
BG
$16.8B
| $104M | 0.29% |
1,938,918
+272,200
| +16% | +$14.5M |
|
100
Lam Research
LRCX
$127B
| $99.5M | 0.28% |
730,778
+72,969
| +11% | +$9.94M |
|