Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.55B
| $104M | 0.26% | 7,353,086 -913,895 | -11% | -$13M |
|
102
Louisiana-Pacific
LPX
$6.62B
| $103M | 0.25% | 3,468,123 +648,500 | +23% | +$19.2M |
|
103
CF Industries
CF
$14B
| $103M | 0.25% | 2,154,142 +1,888,000 | +709% | +$90.1M |
|
104
FirstEnergy
FE
$25.2B
| $102M | 0.25% | 2,104,592 +491,299 | +30% | +$23.9M |
|
105
Booking.com
BKNG
$181B
| $100M | 0.25% | 48,800 -2,900 | -6% | -$5.96M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $99.6M | 0.24% | 396,805 +20,934 | +6% | +$5.25M |
|
107
Amgen
AMGN
$155B
| $99M | 0.24% | 410,547 +38,300 | +10% | +$9.23M |
|
108
Nova
NVMI
$7.74B
| $98.7M | 0.24% | 2,607,965 +192,933 | +8% | +$7.3M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $98.6M | 0.24% | 1,659,225 +132,500 | +9% | +$7.87M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $97.9M | 0.24% | 1,864,555 -525,600 | -22% | -$27.6M |
|
111
Capital One
COF
$145B
| $97.2M | 0.24% | 944,482 -5,800 | -0.6% | -$597K |
|
112
S&P Global
SPGI
$167B
| $96.7M | 0.24% | 354,111 +56,500 | +19% | +$15.4M |
|
113
Ametek
AME
$42.7B
| $95.7M | 0.24% | 959,211 -56,101 | -6% | -$5.6M |
|
114
Intuitive Surgical
ISRG
$170B
| $95.6M | 0.23% | 161,735 -17,980 | -10% | -$10.6M |
|
115
Texas Instruments
TXN
$184B
| $95.1M | 0.23% | 741,144 -89,700 | -11% | -$11.5M |
|
116
Masco
MAS
$15.4B
| $93M | 0.23% | 1,937,700 -215,700 | -10% | -$10.4M |
|
117
Mondelez International
MDLZ
$79.5B
| $92M | 0.23% | 1,669,397 -79,900 | -5% | -$4.4M |
|
118
Evergy
EVRG
$16.4B
| $90.7M | 0.22% | 1,392,870 -742,600 | -35% | -$48.3M |
|
119
American Tower
AMT
$95.5B
| $90.4M | 0.22% | 393,366 -19,700 | -5% | -$4.53M |
|
120
Air Products & Chemicals
APD
$65.5B
| $89.5M | 0.22% | 380,984 +225,775 | +145% | +$53.1M |
|
121
Boston Scientific
BSX
$156B
| $89.3M | 0.22% | 1,975,311 +383,795 | +24% | +$17.4M |
|
122
Cigna
CI
$80.3B
| $89.3M | 0.22% | 436,698 -20,700 | -5% | -$4.23M |
|
123
Elevance Health
ELV
$71.8B
| $89.1M | 0.22% | 295,093 -16,500 | -5% | -$4.98M |
|
124
Gentex
GNTX
$6.15B
| $87.7M | 0.22% | 3,025,208 -727,762 | -19% | -$21.1M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.5M | 0.21% | 809,110 +242,148 | +43% | +$26.2M |
|