Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $112M | 0.26% | 964,540 -156,000 | -14% | -$18.1M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.26% | 540,032 +221,227 | +69% | +$45.7M |
|
103
Goldman Sachs
GS
$226B
| $111M | 0.26% | 441,200 +278,600 | +171% | +$70.2M |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $109M | 0.25% | 3,936,428 +75,000 | +2% | +$2.07M |
|
105
Honeywell
HON
$139B
| $108M | 0.25% | 747,630 -377,262 | -34% | -$54.5M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $108M | 0.25% | 8,667,062 -5,500,000 | -39% | -$68.5M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $108M | 0.25% | 660,681 -698,600 | -51% | -$114M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $104M | 0.24% | 404,652 +52,407 | +15% | +$13.5M |
|
109
Blackrock
BLK
$175B
| $104M | 0.24% | 191,880 -13,400 | -7% | -$7.26M |
|
110
Edwards Lifesciences
EW
$47.8B
| $103M | 0.24% | 735,135 +187,343 | +34% | +$26.1M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $102M | 0.24% | 1,930,045 +50,000 | +3% | +$2.63M |
|
112
Capital One
COF
$145B
| $101M | 0.23% | 1,050,882 +221,800 | +27% | +$21.3M |
|
113
Charter Communications
CHTR
$36.3B
| $99.9M | 0.23% | 320,942 +120,127 | +60% | +$37.4M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99.7M | 0.23% | 3,293,309 -157,668 | -5% | -$4.77M |
|
115
Schlumberger
SLB
$55B
| $98.9M | 0.23% | 1,526,467 -148,000 | -9% | -$9.59M |
|
116
Amgen
AMGN
$155B
| $98.2M | 0.23% | 575,907 -353,502 | -38% | -$60.3M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $98.1M | 0.23% | 840,521 +218,200 | +35% | +$25.5M |
|
118
Lowe's Companies
LOW
$145B
| $97.8M | 0.23% | 1,114,043 -65,300 | -6% | -$5.73M |
|
119
Lam Research
LRCX
$127B
| $96.9M | 0.23% | 477,076 +31,400 | +7% | +$6.38M |
|
120
General Motors
GM
$55.8B
| $96.5M | 0.22% | 2,654,666 -262,200 | -9% | -$9.53M |
|
121
State Street
STT
$32.6B
| $96.4M | 0.22% | 966,400 +122,300 | +14% | +$12.2M |
|
122
Ametek
AME
$42.7B
| $94.4M | 0.22% | 1,242,513 +467,207 | +60% | +$35.5M |
|
123
Cognizant
CTSH
$35.3B
| $94.2M | 0.22% | 1,170,400 +337,700 | +41% | +$27.2M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $93.6M | 0.22% | 1,527,944 +557,625 | +57% | +$34.1M |
|
125
Black Hills Corp
BKH
$4.36B
| $92.3M | 0.21% | 1,700,000 +550,000 | +48% | +$29.9M |
|