Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $102M | 0.26% |
1,728,439
-256,500
| -13% | -$15.1M |
|
102
Ironwood Pharmaceuticals
IRWD
$213M
| $102M | 0.26% |
5,950,000
| – | – |
|
103
Williams Companies
WMB
$70.5B
| $101M | 0.26% |
3,421,252
+2,448,039
| +252% | +$72.4M |
|
104
Eagle Materials
EXP
$7.36B
| $101M | 0.25% |
1,038,337
+175,961
| +20% | +$17.1M |
|
105
Charles Schwab
SCHW
$173B
| $100M | 0.25% |
2,451,400
+549,900
| +29% | +$22.4M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $99.8M | 0.25% |
1,242,125
-11,700
| -0.9% | -$940K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $99.3M | 0.25% |
1,021,728
+995,763
| +3,835% | +$96.7M |
|
108
CVS Health
CVS
$94B
| $99.1M | 0.25% |
1,262,732
-140,806
| -10% | -$11.1M |
|
109
Costco
COST
$417B
| $99.1M | 0.25% |
591,071
-18,397
| -3% | -$3.09M |
|
110
Fiserv
FI
$73.6B
| $98.3M | 0.25% |
852,305
+540,600
| +173% | +$62.3M |
|
111
Goldman Sachs
GS
$221B
| $95.5M | 0.24% |
415,600
-346,700
| -45% | -$79.6M |
|
|
AERI
112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $95.2M | 0.24% |
2,100,000
-100,000
| -5% | -$4.54M |
|
113
Booking.com
BKNG
$179B
| $95.2M | 0.24% |
53,500
+12,700
| +31% | +$22.6M |
|
114
American Express
AXP
$228B
| $94.3M | 0.24% |
+1,192,300
| New | +$94.3M |
|
115
NiSource
NI
$19.9B
| $94.3M | 0.24% |
+3,963,300
| New | +$94.3M |
|
|
CQH
116
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $94M | 0.24% |
3,850,866
+1,150,000
| +43% | +$28.1M |
|
|
FPRX
117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $93.6M | 0.24% |
2,590,000
+690,000
| +36% | +$24.9M |
|
118
Adobe
ADBE
$146B
| $93.3M | 0.24% |
716,928
+2,300
| +0.3% | +$299K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $92.3M | 0.23% |
1,438,931
+883,931
| +159% | +$56.7M |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92.2M | 0.23% |
1,922,060
+918,954
| +92% | +$44.1M |
|
121
Netflix
NFLX
$513B
| $91.9M | 0.23% |
621,639
-153,315
| -20% | -$22.7M |
|
122
Salesforce
CRM
$239B
| $91.5M | 0.23% |
1,109,040
+83,700
| +8% | +$6.9M |
|
123
Nike
NKE
$111B
| $91.5M | 0.23% |
1,641,166
+742,600
| +83% | +$41.4M |
|
124
NVIDIA
NVDA
$4.13T
| $90.7M | 0.23% |
832,804
+61,323
| +8% | +$6.68M |
|
|
B
125
Barrick Mining Corporation
B
$46.2B
| $88.6M | 0.22% |
4,667,062
-7,475,000
| -62% | -$142M |
|