Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $118M | 0.26% | 1,525,494 -92,600 | -6% | -$7.15M |
|
102
Braskem
BAK
$1.39B
| $116M | 0.26% | 4,033,909 -775,476 | -16% | -$22.4M |
|
103
Automatic Data Processing
ADP
$123B
| $116M | 0.26% | 768,024 -106,476 | -12% | -$16M |
|
104
Bunge Global
BG
$16.8B
| $115M | 0.26% | 1,666,718 -750,600 | -31% | -$51.6M |
|
105
TJX Companies
TJX
$152B
| $112M | 0.25% | 1,003,197 +195,830 | +24% | +$21.9M |
|
106
Vistra
VST
$64.1B
| $112M | 0.25% | 4,500,000 +500,000 | +13% | +$12.4M |
|
107
Ross Stores
ROST
$48.1B
| $110M | 0.25% | 1,114,725 +631,061 | +130% | +$62.5M |
|
108
Morgan Stanley
MS
$240B
| $110M | 0.25% | 2,367,800 +436,200 | +23% | +$20.3M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.24% | 1,760,890 +124,180 | +8% | +$7.71M |
|
110
US Bancorp
USB
$76B
| $108M | 0.24% | 2,048,800 +787,900 | +62% | +$41.6M |
|
|
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 0.24% | 2,306,251 -4,900 | -0.2% | -$224K |
|
112
Chubb
CB
$110B
| $105M | 0.23% | 786,424 +36,800 | +5% | +$4.92M |
|
113
Cameco
CCJ
$33.7B
| $103M | 0.23% | 9,040,722 +2,250,000 | +33% | +$25.6M |
|
114
Starbucks
SBUX
$100B
| $100M | 0.22% | 1,761,723 -29,700 | -2% | -$1.69M |
|
115
Entergy
ETR
$39.3B
| $100M | 0.22% | +1,233,800 | New | +$100M |
|
116
Lam Research
LRCX
$127B
| $99.8M | 0.22% | 657,809 +176,933 | +37% | +$26.8M |
|
117
Textron
TXT
$14.3B
| $99.8M | 0.22% | +1,395,738 | New | +$99.8M |
|
118
Schlumberger
SLB
$55B
| $97.4M | 0.22% | 1,598,267 +93,900 | +6% | +$5.72M |
|
119
ITT
ITT
$13.3B
| $96.8M | 0.22% | 1,580,872 +1,303,796 | +471% | +$79.9M |
|
120
Capital One
COF
$145B
| $94.9M | 0.21% | 999,182 -76,800 | -7% | -$7.29M |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.1M | 0.21% | 5,175,462 +300,000 | +6% | +$5.45M |
|
122
Amgen
AMGN
$155B
| $93.9M | 0.21% | 452,755 -282,300 | -38% | -$58.5M |
|
123
Elevance Health
ELV
$71.8B
| $92.2M | 0.21% | 336,593 +40,500 | +14% | +$11.1M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.6M | 0.2% | +599,969 | New | +$91.6M |
|
125
Biogen
BIIB
$19.4B
| $91.4M | 0.2% | 258,707 -21,490 | -8% | -$7.59M |
|