Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.71B
| $83.7M | 0.25% | 7,169,782 -300,000 | -4% | -$3.5M |
|
102
Qualcomm
QCOM
$173B
| $83.5M | 0.25% | 1,234,764 +3,400 | +0.3% | +$230K |
|
103
Timken Company
TKR
$5.38B
| $83.3M | 0.25% | 2,575,116 +1,664,949 | +183% | +$53.8M |
|
104
Gilead Sciences
GILD
$140B
| $83.2M | 0.25% | 1,112,325 -151,100 | -12% | -$11.3M |
|
105
Altria Group
MO
$113B
| $82.4M | 0.25% | 2,130,032 -45,900 | -2% | -$1.77M |
|
106
Texas Instruments
TXN
$184B
| $82.2M | 0.25% | 822,844 +81,700 | +11% | +$8.16M |
|
107
Mondelez International
MDLZ
$79.5B
| $82.2M | 0.25% | 1,641,597 -27,800 | -2% | -$1.39M |
|
108
KLA
KLAC
$115B
| $78.5M | 0.23% | 546,356 +284,842 | +109% | +$40.9M |
|
109
Dollar Tree
DLTR
$22.8B
| $78.5M | 0.23% | 1,067,891 +795,100 | +291% | +$58.4M |
|
110
Ally Financial
ALLY
$12.6B
| $78.3M | 0.23% | 5,424,677 +3,519,931 | +185% | +$50.8M |
|
111
ConocoPhillips
COP
$124B
| $75.5M | 0.23% | 2,451,492 +680,300 | +38% | +$21M |
|
112
Cigna
CI
$80.3B
| $75.4M | 0.23% | 425,798 -10,900 | -2% | -$1.93M |
|
113
Nova
NVMI
$7.74B
| $72.7M | 0.22% | 2,226,022 -381,943 | -15% | -$12.5M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.8M | 0.21% | 880,700 +149,600 | +20% | +$12.2M |
|
115
CommScope
COMM
$3.55B
| $71.7M | 0.21% | 7,869,607 +516,521 | +7% | +$4.71M |
|
116
Karyopharm Therapeutics
KPTI
$61.7M
| $71.5M | 0.21% | 3,723,532 -63,468 | -2% | -$1.22M |
|
117
Advanced Micro Devices
AMD
$264B
| $70.2M | 0.21% | 1,542,900 +31,400 | +2% | +$1.43M |
|
118
ServiceNow
NOW
$190B
| $70.1M | 0.21% | 244,700 +42,600 | +21% | +$12.2M |
|
119
S&P Global
SPGI
$167B
| $68.7M | 0.21% | 280,252 -73,859 | -21% | -$18.1M |
|
120
Crown Castle
CCI
$43.2B
| $68.4M | 0.2% | 474,009 +101,580 | +27% | +$14.7M |
|
121
Dominion Energy
D
$51.1B
| $68.1M | 0.2% | 943,380 -608,835 | -39% | -$44M |
|
122
Fortive
FTV
$16.2B
| $68M | 0.2% | 1,232,512 +890,844 | +261% | +$49.2M |
|
123
CME Group
CME
$96B
| $67.9M | 0.2% | 392,631 +9,200 | +2% | +$1.59M |
|
124
Prologis
PLD
$106B
| $67.7M | 0.2% | 841,729 +105,900 | +14% | +$8.51M |
|
125
PACCAR
PCAR
$52.5B
| $66.4M | 0.2% | 1,086,722 +635,683 | +141% | +$38.9M |
|