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 |
|