Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $115M | 0.26% |
6,650,500
+4,868,300
| +273% | +$84.1M |
|
102
Salesforce
CRM
$245B
| $115M | 0.26% |
1,120,540
-273,700
| -20% | -$28M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 0.26% |
1,950,567
+650,567
| +50% | +$38.2M |
|
104
Starbucks
SBUX
$100B
| $114M | 0.26% |
1,991,426
-38,800
| -2% | -$2.23M |
|
105
Schlumberger
SLB
$55B
| $113M | 0.26% |
1,674,467
+37,200
| +2% | +$2.51M |
|
106
Waste Management
WM
$91.2B
| $110M | 0.25% |
1,271,515
+993,945
| +358% | +$85.8M |
|
107
Lowe's Companies
LOW
$145B
| $110M | 0.25% |
1,179,343
-31,700
| -3% | -$2.95M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $109M | 0.25% |
1,731,015
+1,372,408
| +383% | +$86.7M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $108M | 0.25% |
3,450,977
+447,646
| +15% | +$14.1M |
|
|
CQH
110
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $107M | 0.24% |
3,861,428
+247,060
| +7% | +$6.84M |
|
111
Entergy
ETR
$39.3B
| $107M | 0.24% |
1,310,800
-189,900
| -13% | -$15.5M |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106M | 0.24% |
3,251,346
+228,340
| +8% | +$7.43M |
|
113
Blackrock
BLK
$175B
| $105M | 0.24% |
205,280
-15,000
| -7% | -$7.71M |
|
114
Gilead Sciences
GILD
$140B
| $105M | 0.24% |
1,463,660
-165,600
| -10% | -$11.9M |
|
115
American Express
AXP
$231B
| $101M | 0.23% |
1,020,200
-167,800
| -14% | -$16.7M |
|
116
United Parcel Service
UPS
$74.1B
| $100M | 0.23% |
842,400
-13,200
| -2% | -$1.57M |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $99.3M | 0.22% |
1,880,045
-264,597
| -12% | -$14M |
|
118
Cigna
CI
$80.3B
| $98.7M | 0.22% |
485,863
+128,300
| +36% | +$26.1M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $97.7M | 0.22% |
720,614
+114,938
| +19% | +$15.6M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.2M | 0.22% |
4,709,248
+1,700,000
| +56% | +$35.1M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $95.7M | 0.22% |
916,941
-136,500
| -13% | -$14.2M |
|
122
Biogen
BIIB
$19.4B
| $95.5M | 0.22% |
299,643
+54,274
| +22% | +$17.3M |
|
123
Colgate-Palmolive
CL
$67.9B
| $93.9M | 0.21% |
1,245,020
+53,200
| +4% | +$4.01M |
|
124
Becton Dickinson
BDX
$55.3B
| $91.9M | 0.21% |
+429,311
| New | +$91.9M |
|
125
Mondelez International
MDLZ
$79.5B
| $90.6M | 0.2% |
2,116,297
-1,337,433
| -39% | -$57.2M |
|