Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $104M | 0.28% | 1,483,025 +400,939 | +37% | +$28.2M |
|
102
Marathon Petroleum
MPC
$54.6B
| $104M | 0.28% | 1,135,072 -265,000 | -19% | -$24.3M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $104M | 0.28% | 614,669 +11,800 | +2% | +$1.99M |
|
|
VPHM
104
DELISTED
VIROPHARMA INC
VPHM
| $104M | 0.27% | +2,078,299 | New | +$104M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $102M | 0.27% | 1,418,452 -15,268 | -1% | -$1.1M |
|
106
Eagle Materials
EXP
$7.49B
| $101M | 0.27% | 1,309,213 +100,974 | +8% | +$7.82M |
|
107
Sherwin-Williams
SHW
$91.2B
| $101M | 0.27% | 552,191 +260,264 | +89% | +$47.8M |
|
108
Altria Group
MO
$113B
| $99.1M | 0.26% | 2,580,295 +580,000 | +29% | +$22.3M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.26% | 1,699,397 -555,000 | -25% | -$31.9M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $97.1M | 0.26% | 1,523,881 +655,000 | +75% | +$41.7M |
|
111
Danaher
DHR
$147B
| $97M | 0.26% | 1,256,507 -868,598 | -41% | -$67.1M |
|
112
Freeport-McMoran
FCX
$63.7B
| $96.7M | 0.26% | 2,561,800 -250,000 | -9% | -$9.43M |
|
113
PepsiCo
PEP
$204B
| $96M | 0.25% | 1,157,668 -615,000 | -35% | -$51M |
|
114
Intercontinental Exchange
ICE
$101B
| $95.5M | 0.25% | +424,516 | New | +$95.5M |
|
115
Northrop Grumman
NOC
$84.5B
| $95.1M | 0.25% | 829,752 +763,292 | +1,148% | +$87.5M |
|
116
Ford
F
$46.8B
| $93.7M | 0.25% | 6,069,815 +124,000 | +2% | +$1.91M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $93.6M | 0.25% | 2,314,300 +891,000 | +63% | +$36M |
|
|
BDBD
118
DELISTED
BOULDER BRANDS INC
BDBD
| $92.9M | 0.25% | 5,856,966 | – | – |
|
119
MetLife
MET
$54.1B
| $92.7M | 0.25% | 1,719,768 +33,000 | +2% | +$1.78M |
|
|
AMAG
120
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $92.2M | 0.24% | 3,796,592 | – | – |
|
121
Booking.com
BKNG
$181B
| $91.9M | 0.24% | 79,100 +1,400 | +2% | +$1.63M |
|
122
Weyerhaeuser
WY
$18.7B
| $91.5M | 0.24% | 2,896,929 +1,666,200 | +135% | +$52.6M |
|
|
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
| $90.6M | 0.24% | 1,518,879 +1,059,872 | +231% | +$63.2M |
|
124
Nike
NKE
$114B
| $89.2M | 0.24% | 1,133,920 +81,210 | +8% | +$6.39M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $89.1M | 0.24% | 800,505 -607,400 | -43% | -$67.6M |
|