Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.43%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
365
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$450M |
| 2 |
Honeywell
HON
|
$272M |
| 3 |
Walmart
WMT
|
$231M |
| 4 |
Ross Stores
ROST
|
$198M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $105M | 0.26% | 2,435,196 -303,686 | -11% | -$13.1M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.26% | 2,816,763 -389,789 | -12% | -$14.3M |
|
103
Altria Group
MO
$113B
| $102M | 0.25% | 2,159,732 -192,000 | -8% | -$9.09M |
|
104
AbbVie
ABBV
$372B
| $102M | 0.25% | +1,401,362 | New | +$102M |
|
105
Caterpillar
CAT
$196B
| $102M | 0.25% | 747,674 +60,567 | +9% | +$8.25M |
|
|
106
Owens Corning
OC
$12.6B
| $102M | 0.25% | 1,750,183 -2,467,839 | -59% | -$144M |
|
107
Sherwin-Williams
SHW
$91.2B
| $100M | 0.25% | 218,852 -104,600 | -32% | -$47.9M |
|
108
Booking.com
BKNG
$181B
| $99.4M | 0.25% | 53,000 +22,400 | +73% | +$42M |
|
109
Lam Research
LRCX
$127B
| $99.3M | 0.25% | 528,778 -94,900 | -15% | -$17.8M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $99M | 0.25% | 527,200 +13,300 | +3% | +$2.5M |
|
111
Johnson Controls International
JCI
$69.9B
| $97.3M | 0.24% | 2,355,898 +637,603 | +37% | +$26.3M |
|
112
Lowe's Companies
LOW
$145B
| $96.6M | 0.24% | 957,743 -48,900 | -5% | -$4.93M |
|
113
Mondelez International
MDLZ
$79.5B
| $95.2M | 0.24% | 1,765,497 -38,200 | -2% | -$2.06M |
|
114
KeyCorp
KEY
$21.2B
| $94.7M | 0.24% | 5,336,403 +4,596,700 | +621% | +$81.6M |
|
115
Intuitive Surgical
ISRG
$170B
| $94.4M | 0.24% | 180,015 -3,616 | -2% | -$1.9M |
|
116
Edison International
EIX
$21.6B
| $93M | 0.23% | 1,379,484 +479,500 | +53% | +$32.3M |
|
117
Gilead Sciences
GILD
$140B
| $91.6M | 0.23% | 1,355,625 +81,100 | +6% | +$5.48M |
|
118
Elevance Health
ELV
$71.8B
| $88.8M | 0.22% | 314,493 -6,700 | -2% | -$1.89M |
|
119
CVS Health
CVS
$92.8B
| $86.5M | 0.22% | 1,587,374 -36,600 | -2% | -$1.99M |
|
120
Morgan Stanley
MS
$240B
| $86.4M | 0.22% | 1,973,206 -2,036,294 | -51% | -$89.2M |
|
121
Advance Auto Parts
AAP
$3.66B
| $84.4M | 0.21% | 547,815 -79,500 | -13% | -$12.3M |
|
122
American Tower
AMT
$95.5B
| $84M | 0.21% | 410,917 +193,400 | +89% | +$39.5M |
|
123
Westlake Corp
WLK
$11.3B
| $83.7M | 0.21% | 1,204,801 +923,754 | +329% | +$64.2M |
|
124
Charter Communications
CHTR
$36.3B
| $83.4M | 0.21% | 211,099 -6,282 | -3% | -$2.48M |
|
125
Intuit
INTU
$186B
| $82.7M | 0.21% | 316,400 -11,300 | -3% | -$2.95M |
|