Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $99.3M | 0.28% | 768,424 -18,000 | -2% | -$2.33M |
|
102
Booking.com
BKNG
$181B
| $99.2M | 0.27% | 57,600 +13,500 | +31% | +$23.3M |
|
103
Starbucks
SBUX
$100B
| $98.9M | 0.27% | 1,535,505 -226,218 | -13% | -$14.6M |
|
104
Gilead Sciences
GILD
$140B
| $98.7M | 0.27% | 1,577,225 +51,731 | +3% | +$3.24M |
|
105
InflaRx
IFRX
$108M
| $97.5M | 0.27% | 2,680,959 +129,000 | +5% | +$4.69M |
|
106
Exelon
EXC
$44.1B
| $96.5M | 0.27% | 2,138,900 +891,300 | +71% | +$40.2M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.6M | 0.26% | 7,625,462 +2,450,000 | +47% | +$30.4M |
|
108
Fortive
FTV
$16.2B
| $93.2M | 0.26% | 1,376,742 +303,449 | +28% | +$20.5M |
|
109
Lockheed Martin
LMT
$106B
| $93M | 0.26% | 355,150 -122,668 | -26% | -$32.1M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $92.8M | 0.26% | 1,785,625 +24,735 | +1% | +$1.29M |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.8M | 0.26% | 2,924,956 +943,272 | +48% | +$29.9M |
|
112
Brunswick
BC
$4.15B
| $92.7M | 0.26% | 1,994,716 -250,591 | -11% | -$11.6M |
|
113
Lowe's Companies
LOW
$145B
| $92.5M | 0.26% | 1,001,343 -50,700 | -5% | -$4.68M |
|
114
Cigna
CI
$80.3B
| $89.7M | 0.25% | 472,398 +375,839 | +389% | +$71.4M |
|
115
Valvoline
VVV
$4.93B
| $89.1M | 0.25% | 4,605,560 +600,000 | +15% | +$11.6M |
|
116
ITT
ITT
$13.3B
| $88.5M | 0.25% | 1,833,091 +252,219 | +16% | +$12.2M |
|
117
Avery Dennison
AVY
$13.4B
| $87.2M | 0.24% | 971,144 +243,119 | +33% | +$21.8M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $87M | 0.24% | 500,000 -2,700,000 | -84% | -$470M |
|
119
Louisiana-Pacific
LPX
$6.62B
| $86M | 0.24% | 3,869,623 +2,450,000 | +173% | +$54.4M |
|
120
Take-Two Interactive
TTWO
$43B
| $84.9M | 0.24% | 825,233 +555,734 | +206% | +$57.2M |
|
121
Braskem
BAK
$1.39B
| $84.9M | 0.24% | 3,469,703 -564,206 | -14% | -$13.8M |
|
122
PNC Financial Services
PNC
$81.7B
| $84.8M | 0.23% | 725,277 +303,986 | +72% | +$35.5M |
|
123
Elevance Health
ELV
$71.8B
| $84.4M | 0.23% | 321,293 -15,300 | -5% | -$4.02M |
|
124
Automatic Data Processing
ADP
$123B
| $84.1M | 0.23% | 641,424 -126,600 | -16% | -$16.6M |
|
125
CME Group
CME
$96B
| $83.9M | 0.23% | 446,131 +3,400 | +0.8% | +$640K |
|