Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $134M | 0.29% |
4,005,685
+153,600
| +4% | +$5.14M |
|
77
S&P Global
SPGI
$167B
| $131M | 0.28% |
326,820
+52,200
| +19% | +$20.9M |
|
78
Progressive
PGR
$145B
| $130M | 0.28% |
983,185
-217,500
| -18% | -$28.8M |
|
79
Prologis
PLD
$106B
| $128M | 0.28% |
1,045,299
-1,120
| -0.1% | -$137K |
|
80
Intuit
INTU
$186B
| $128M | 0.28% |
279,500
-31,800
| -10% | -$14.6M |
|
81
Qualcomm
QCOM
$173B
| $128M | 0.28% |
1,074,921
-41,500
| -4% | -$4.94M |
|
82
American International
AIG
$45.1B
| $128M | 0.28% |
2,221,138
+1,477,200
| +199% | +$85M |
|
83
Union Pacific
UNP
$133B
| $124M | 0.27% |
607,414
-35,300
| -5% | -$7.22M |
|
84
Pfizer
PFE
$141B
| $124M | 0.27% |
3,374,377
+16,591
| +0.5% | +$609K |
|
85
Everest Group
EG
$14.3B
| $121M | 0.26% |
352,681
+83,500
| +31% | +$28.5M |
|
86
Cigna
CI
$80.3B
| $120M | 0.26% |
427,849
+128,751
| +43% | +$36.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| $119M | 0.26% |
1,544,716
-471,881
| -23% | -$36.4M |
|
88
Fiserv
FI
$75.1B
| $119M | 0.26% |
939,931
+99,100
| +12% | +$12.5M |
|
89
Eaton
ETN
$136B
| $118M | 0.26% |
587,098
+188,900
| +47% | +$38M |
|
90
Stryker
SYK
$150B
| $115M | 0.25% |
378,415
+58,261
| +18% | +$17.8M |
|
91
Southern Company
SO
$102B
| $115M | 0.25% |
1,633,764
-203,700
| -11% | -$14.3M |
|
92
Biogen
BIIB
$19.4B
| $115M | 0.25% |
402,056
+70,033
| +21% | +$19.9M |
|
93
ServiceNow
NOW
$190B
| $114M | 0.25% |
203,000
+19,700
| +11% | +$11.1M |
|
94
Starbucks
SBUX
$100B
| $113M | 0.25% |
1,142,209
+240,933
| +27% | +$23.9M |
|
95
TJX Companies
TJX
$152B
| $113M | 0.25% |
1,331,498
-225,550
| -14% | -$19.1M |
|
96
CSX Corp
CSX
$60.6B
| $113M | 0.24% |
3,305,432
-1,544,595
| -32% | -$52.7M |
|
97
Roivant Sciences
ROIV
$8.15B
| $112M | 0.24% |
11,090,300
-3,790,625
| -25% | -$38.2M |
|
98
Morgan Stanley
MS
$240B
| $111M | 0.24% |
1,298,034
+19,700
| +2% | +$1.68M |
|
99
IBM
IBM
$227B
| $110M | 0.24% |
819,690
+139,400
| +20% | +$18.7M |
|
100
United Parcel Service
UPS
$74.1B
| $109M | 0.24% |
607,100
+186,300
| +44% | +$33.4M |
|