Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $88.3M | 0.23% | 2,277,600 +730,000 | +47% | +$28.3M |
|
127
HP
HPQ
$26.7B
| $87.4M | 0.23% | 3,124,036 +470,000 | +18% | +$13.2M |
|
128
Starbucks
SBUX
$100B
| $87.4M | 0.23% | 1,114,392 | – | – |
|
129
Abbott
ABT
$231B
| $86.4M | 0.23% | 2,254,492 | – | – |
|
130
Cardinal Health
CAH
$35.5B
| $85.3M | 0.23% | 1,276,800 +60,000 | +5% | +$4.01M |
|
131
3M
MMM
$82.8B
| $84.8M | 0.22% | +604,804 | New | +$84.8M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $84.5M | 0.22% | 3,359,674 +130,000 | +4% | +$3.27M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $84.1M | 0.22% | 1,047,494 -905,173 | -46% | -$72.7M |
|
134
Macy's
M
$3.59B
| $83.9M | 0.22% | 1,571,000 +1,000,000 | +175% | +$53.4M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $82.9M | 0.22% | 1,208,446 -255,000 | -17% | -$17.5M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $82.4M | 0.22% | 1,268,202 -205,000 | -14% | -$13.3M |
|
|
ORIG
137
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $80.2M | 0.21% | 4,168,724 -136,547 | -3% | -$2.63M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $80.1M | 0.21% | 615,705 -50,000 | -8% | -$6.5M |
|
139
Costco
COST
$418B
| $78.8M | 0.21% | 662,077 +17,784 | +3% | +$2.12M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $78.7M | 0.21% | 1,406,558 +426,200 | +43% | +$23.8M |
|
|
HTWR
141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $78.5M | 0.21% | 836,190 +147,238 | +21% | +$13.8M |
|
|
142
Morgan Stanley
MS
$240B
| $76.1M | 0.2% | 2,425,600 -4,185,000 | -63% | -$131M |
|
143
Accenture
ACN
$162B
| $74.9M | 0.2% | 911,100 +8,000 | +0.9% | +$658K |
|
144
Colgate-Palmolive
CL
$67.9B
| $74.8M | 0.2% | 1,147,558 +340,000 | +42% | +$22.2M |
|
145
State Street
STT
$32.6B
| $74.7M | 0.2% | 1,018,100 -550,000 | -35% | -$40.4M |
|
146
Duke Energy
DUK
$95.3B
| $73.7M | 0.2% | +1,067,565 | New | +$73.7M |
|
147
Emcor
EME
$27.8B
| $73M | 0.19% | 1,720,042 +1,111,058 | +182% | +$47.2M |
|
148
PG&E
PCG
$33.6B
| $73M | 0.19% | 1,811,682 +400,000 | +28% | +$16.1M |
|
149
Simon Property Group
SPG
$59B
| $72.9M | 0.19% | 478,863 +10,900 | +2% | +$1.66M |
|
150
Cheniere Energy
LNG
$53.1B
| $72.4M | 0.19% | 1,679,215 -1,105,922 | -40% | -$47.7M |
|