Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.43%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
365
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$450M |
| 2 |
Honeywell
HON
|
$272M |
| 3 |
Walmart
WMT
|
$231M |
| 4 |
Ross Stores
ROST
|
$198M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $129M | 0.32% | 2,111,268 -900,000 | -30% | -$55M |
|
77
Starbucks
SBUX
$100B
| $128M | 0.32% | 1,524,060 +13,455 | +0.9% | +$1.13M |
|
78
Waste Management
WM
$91.2B
| $126M | 0.31% | 1,096,201 -887,086 | -45% | -$102M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125M | 0.31% | 6,510,590 -422,182 | -6% | -$8.13M |
|
80
Qualcomm
QCOM
$173B
| $125M | 0.31% | 1,644,064 +128,800 | +9% | +$9.8M |
|
81
Exelon
EXC
$44.1B
| $123M | 0.31% | 2,558,500 -61,000 | -2% | -$2.92M |
|
82
NVIDIA
NVDA
$4.24T
| $122M | 0.3% | 741,981 -58,500 | -7% | -$9.61M |
|
83
Union Pacific
UNP
$133B
| $121M | 0.3% | 716,488 -142,200 | -17% | -$24M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $120M | 0.3% | 653,141 +208,900 | +47% | +$38.3M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.3% | 584,343 -10,700 | -2% | -$2.19M |
|
86
Gentex
GNTX
$6.15B
| $119M | 0.3% | 4,852,970 +400,000 | +9% | +$9.84M |
|
87
Avery Dennison
AVY
$13.4B
| $119M | 0.3% | 1,027,725 +104,700 | +11% | +$12.1M |
|
88
Cameco
CCJ
$33.7B
| $118M | 0.3% | 11,040,722 +500,000 | +5% | +$5.37M |
|
89
Emerson Electric
EMR
$74.3B
| $118M | 0.3% | 1,775,553 -1,434,224 | -45% | -$95.7M |
|
90
Duke Energy
DUK
$95.3B
| $114M | 0.28% | +1,289,800 | New | +$114M |
|
91
Salesforce
CRM
$245B
| $112M | 0.28% | 735,668 -322,555 | -30% | -$48.9M |
|
92
Broadcom
AVGO
$1.4T
| $111M | 0.28% | 386,126 -80,900 | -17% | -$23.3M |
|
93
IBM
IBM
$227B
| $110M | 0.27% | 797,690 -440,700 | -36% | -$60.8M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.27% | 1,846,255 +513,600 | +39% | +$30.5M |
|
95
Danaher
DHR
$147B
| $109M | 0.27% | 765,867 -19,865 | -3% | -$2.84M |
|
96
Southwest Gas
SWX
$5.75B
| $109M | 0.27% | 1,213,218 +500,000 | +70% | +$44.8M |
|
97
Texas Instruments
TXN
$184B
| $107M | 0.27% | 931,344 -585,800 | -39% | -$67.2M |
|
98
Wayfair
W
$9.67B
| $106M | 0.26% | 726,688 +252,034 | +53% | +$36.8M |
|
99
Analog Devices
ADI
$124B
| $105M | 0.26% | 931,457 +534,550 | +135% | +$60.3M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $105M | 0.26% | 9,111,000 +1,100,000 | +14% | +$12.7M |
|