Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $89.5M | 0.28% | +1,739,797 | New | +$89.5M |
|
102
Republic Services
RSG
$73B
| $89.5M | 0.28% | +2,635,882 | New | +$89.5M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $89.4M | 0.28% | +2,021,797 | New | +$89.4M |
|
104
MetLife
MET
$54.1B
| $87.1M | 0.27% | +1,904,185 | New | +$87.1M |
|
105
Allstate
ALL
$53.6B
| $87.1M | 0.27% | +1,809,337 | New | +$87.1M |
|
106
Mastercard
MA
$538B
| $86.8M | 0.27% | +151,094 | New | +$86.8M |
|
107
Marathon Petroleum
MPC
$54.6B
| $85.6M | 0.26% | +1,204,176 | New | +$85.6M |
|
108
Halliburton
HAL
$19.4B
| $85.4M | 0.26% | +2,046,872 | New | +$85.4M |
|
109
Toyota
TM
$254B
| $84.5M | 0.26% | +700,000 | New | +$84.5M |
|
110
Edgewell Personal Care
EPC
$1.12B
| $83.9M | 0.26% | +835,021 | New | +$83.9M |
|
111
Abercrombie & Fitch
ANF
$4.46B
| $83.6M | 0.26% | +1,848,122 | New | +$83.6M |
|
112
Ford
F
$46.8B
| $83.5M | 0.26% | +5,395,815 | New | +$83.5M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.3M | 0.26% | +575,400 | New | +$83.3M |
|
114
Children's Place
PLCE
$112M
| $82.9M | 0.26% | +1,512,423 | New | +$82.9M |
|
115
American International
AIG
$45.1B
| $82.4M | 0.25% | +1,843,055 | New | +$82.4M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $81.7M | 0.25% | +1,462,343 | New | +$81.7M |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.4M | 0.25% | +1,076,778 | New | +$80.4M |
|
118
Ecolab
ECL
$78.6B
| $80M | 0.25% | +938,638 | New | +$80M |
|
119
Crown Holdings
CCK
$11.6B
| $79.3M | 0.24% | +1,928,871 | New | +$79.3M |
|
|
ORIG
120
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $76.2M | 0.23% | +4,066,480 | New | +$76.2M |
|
121
Abbott
ABT
$231B
| $76M | 0.23% | +2,179,492 | New | +$76M |
|
122
Stryker
SYK
$150B
| $75.8M | 0.23% | +1,171,750 | New | +$75.8M |
|
123
Altria Group
MO
$113B
| $75.8M | 0.23% | +2,165,295 | New | +$75.8M |
|
124
Coterra Energy
CTRA
$18.7B
| $75.7M | 0.23% | +1,066,300 | New | +$75.7M |
|
125
Prudential Financial
PRU
$38.6B
| $74M | 0.23% | +1,013,870 | New | +$74M |
|