Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $139M | 0.35% | 4,523,400 -10,000 | -0.2% | -$307K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $137M | 0.34% | 682,566 +48,800 | +8% | +$9.82M |
|
78
ITT
ITT
$13.3B
| $136M | 0.34% | 2,347,201 +514,110 | +28% | +$29.8M |
|
79
Altria Group
MO
$113B
| $135M | 0.34% | 2,351,732 +15,400 | +0.7% | +$884K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.33% | 480,024 +4,430 | +0.9% | +$1.21M |
|
81
Exelon
EXC
$44.1B
| $131M | 0.33% | 2,619,500 +480,600 | +22% | +$24.1M |
|
82
Medtronic
MDT
$119B
| $131M | 0.33% | 1,437,304 -74,711 | -5% | -$6.8M |
|
83
Cameco
CCJ
$33.7B
| $124M | 0.31% | 10,540,722 +1,050,000 | +11% | +$12.4M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $122M | 0.3% | 8,867,062 +300,000 | +4% | +$4.11M |
|
85
Linde
LIN
$224B
| $121M | 0.3% | 689,644 +2,500 | +0.4% | +$440K |
|
86
Exxon Mobil
XOM
$487B
| $121M | 0.3% | 1,498,592 -159,700 | -10% | -$12.9M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.29% | 595,043 -4,151 | -0.7% | -$802K |
|
88
RTX Corp
RTX
$212B
| $113M | 0.28% | 873,958 -659,548 | -43% | -$85M |
|
89
Starbucks
SBUX
$100B
| $112M | 0.28% | 1,510,605 -24,900 | -2% | -$1.85M |
|
90
Lam Research
LRCX
$127B
| $112M | 0.28% | 623,678 -107,100 | -15% | -$19.2M |
|
91
FirstEnergy
FE
$25.2B
| $111M | 0.28% | 2,664,100 -260,100 | -9% | -$10.8M |
|
92
Lowe's Companies
LOW
$145B
| $110M | 0.28% | 1,006,643 +5,300 | +0.5% | +$580K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $110M | 0.28% | 6,932,772 -692,690 | -9% | -$11M |
|
|
AERI
94
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $107M | 0.27% | 2,256,000 -890,411 | -28% | -$42.3M |
|
95
Advance Auto Parts
AAP
$3.66B
| $107M | 0.27% | 627,315 +123,600 | +25% | +$21.1M |
|
96
Boston Scientific
BSX
$156B
| $105M | 0.26% | 2,738,882 -472,719 | -15% | -$18.1M |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $105M | 0.26% | 8,011,000 +1,101,000 | +16% | +$14.4M |
|
98
NRG Energy
NRG
$28.2B
| $105M | 0.26% | 2,470,520 -605,600 | -20% | -$25.7M |
|
99
Intuitive Surgical
ISRG
$170B
| $105M | 0.26% | 183,631 -58,294 | -24% | -$33.3M |
|
100
Avery Dennison
AVY
$13.4B
| $104M | 0.26% | 923,025 -48,119 | -5% | -$5.44M |
|