Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.33% | 1,562,440 +678,110 | +77% | +$47.6M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $107M | 0.32% | +818,400 | New | +$107M |
|
78
Linde
LIN
$224B
| $107M | 0.32% | 618,935 -77,474 | -11% | -$13.4M |
|
79
Duke Energy
DUK
$95.3B
| $104M | 0.31% | 1,289,960 +48,633 | +4% | +$3.93M |
|
80
Broadcom
AVGO
$1.4T
| $103M | 0.31% | 433,426 +47,200 | +12% | +$11.2M |
|
81
Dollar General
DG
$23.9B
| $102M | 0.31% | 678,305 +471,228 | +228% | +$71.2M |
|
82
Bunge Global
BG
$16.8B
| $102M | 0.31% | 2,494,310 +365,100 | +17% | +$15M |
|
83
Union Pacific
UNP
$133B
| $98.2M | 0.29% | 696,214 -12,300 | -2% | -$1.73M |
|
84
Baxter International
BAX
$12.7B
| $97.6M | 0.29% | 1,202,028 +306,712 | +34% | +$24.9M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.7M | 0.28% | 1,054,510 +245,400 | +30% | +$22M |
|
86
Gentex
GNTX
$6.15B
| $94.1M | 0.28% | 4,247,693 +1,222,485 | +40% | +$27.1M |
|
87
Lam Research
LRCX
$127B
| $91.8M | 0.27% | 382,304 +2,926 | +0.8% | +$702K |
|
88
Edison International
EIX
$21.6B
| $91.7M | 0.27% | 1,673,284 -382,400 | -19% | -$21M |
|
89
Kimberly-Clark
KMB
$42.8B
| $91M | 0.27% | 711,955 -319,270 | -31% | -$40.8M |
|
90
Citizens Financial Group
CFG
$22.6B
| $90.6M | 0.27% | 4,815,274 +3,358,968 | +231% | +$63.2M |
|
91
Intuitive Surgical
ISRG
$170B
| $90.4M | 0.27% | 182,456 +20,721 | +13% | +$10.3M |
|
92
CVS Health
CVS
$92.8B
| $88.5M | 0.26% | 1,492,074 -23,200 | -2% | -$1.38M |
|
93
CF Industries
CF
$14B
| $88.4M | 0.26% | 3,249,642 +1,095,500 | +51% | +$29.8M |
|
94
Lowe's Companies
LOW
$145B
| $88.1M | 0.26% | 1,023,943 +131,200 | +15% | +$11.3M |
|
95
Danaher
DHR
$147B
| $87.6M | 0.26% | 632,724 -112,618 | -15% | -$15.6M |
|
96
Deere & Co
DE
$129B
| $87.6M | 0.26% | 633,829 +279,902 | +79% | +$38.7M |
|
97
Starbucks
SBUX
$100B
| $87.4M | 0.26% | 1,328,853 -59,654 | -4% | -$3.92M |
|
98
Stryker
SYK
$150B
| $86.4M | 0.26% | 518,974 +193,522 | +59% | +$32.2M |
|
99
Cameco
CCJ
$33.7B
| $85.5M | 0.26% | 11,190,722 -1,550,000 | -12% | -$11.8M |
|
100
Under Armour Class C
UA
$2.11B
| $85.3M | 0.25% | 10,588,291 -9,250 | -0.1% | -$74.6K |
|