Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
Cap. Flow
+$120M
Cap. Flow %
0.29%
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81

Sector Composition

1 Healthcare 15.34%
2 Technology 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$111M 0.27% 2,004,864 +112,933 +6% +$6.24M
ACN icon
102
Accenture
ACN
$162B
$106M 0.26% 854,000 +117,900 +16% +$14.6M
NOC icon
103
Northrop Grumman
NOC
$84.5B
$104M 0.26% 407,040 +328,728 +420% +$84.4M
RICE
104
DELISTED
Rice Energy Inc.
RICE
$104M 0.25% 3,887,000 +2,877,000 +285% +$76.6M
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$103M 0.25% 1,640,000 +350,000 +27% +$22M
LOXO
106
DELISTED
Loxo Oncology, Inc
LOXO
$103M 0.25% 1,280,000 -178,694 -12% -$14.3M
EXP icon
107
Eagle Materials
EXP
$7.49B
$102M 0.25% 1,105,456 +67,119 +6% +$6.2M
DD icon
108
DuPont de Nemours
DD
$32.2B
$101M 0.25% 1,605,685 -70,600 -4% -$4.45M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$7.75B
$101M 0.25% 650,000 -575,000 -47% -$89.4M
CVS icon
110
CVS Health
CVS
$92.8B
$101M 0.25% 1,253,790 -8,942 -0.7% -$719K
AET
111
DELISTED
Aetna Inc
AET
$101M 0.25% 664,246 +5,700 +0.9% +$865K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$101M 0.25% 702,881 +336,642 +92% +$48.2M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$100M 0.25% 1,243,125 +1,000 +0.1% +$80.7K
NI icon
114
NiSource
NI
$19.9B
$100M 0.25% 3,956,200 -7,100 -0.2% -$180K
FI icon
115
Fiserv
FI
$75.1B
$99.4M 0.24% 812,705 -39,600 -5% -$4.84M
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$99.4M 0.24% 693,922 -839,340 -55% -$120M
CRM icon
117
Salesforce
CRM
$245B
$98.2M 0.24% 1,134,440 +25,400 +2% +$2.2M
PARA
118
DELISTED
Paramount Global Class B
PARA
$98.1M 0.24% +1,538,083 New +$98.1M
TXT icon
119
Textron
TXT
$14.3B
$98M 0.24% 2,080,363 -763,429 -27% -$36M
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$97.3M 0.24% 1,350,719 +91,877 +7% +$6.62M
PVH icon
121
PVH
PVH
$4.05B
$97.2M 0.24% 848,480 -251,700 -23% -$28.8M
GM icon
122
General Motors
GM
$55.8B
$96.8M 0.24% 2,771,266 +875,686 +46% +$30.6M
AXP icon
123
American Express
AXP
$231B
$96.2M 0.24% 1,142,200 -50,100 -4% -$4.22M
LOW icon
124
Lowe's Companies
LOW
$145B
$95.9M 0.23% 1,236,743 -11,400 -0.9% -$884K
UPS icon
125
United Parcel Service
UPS
$74.1B
$95.7M 0.23% 865,600 -131,000 -13% -$14.5M