Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $90.1M | 0.22% |
872,668
+860,177
| +6,886% | +$88.8M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $89.8M | 0.22% |
1,009,394
+145,000
| +17% | +$12.9M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $89.4M | 0.22% |
1,471,886
+26,325
| +2% | +$1.6M |
|
|
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $88.8M | 0.22% |
467,000
-15,979
| -3% | -$3.04M |
|
130
Exelon
EXC
$43.8B
| $88.4M | 0.22% |
3,943,105
-547,373
| -12% | -$12.3M |
|
131
Elevance Health
ELV
$72.4B
| $87.2M | 0.22% |
531,106
+48,000
| +10% | +$7.88M |
|
132
EQT Corp
EQT
$32.2B
| $85.9M | 0.21% |
1,940,258
-394,955
| -17% | -$17.5M |
|
133
Colgate-Palmolive
CL
$67.7B
| $85.2M | 0.21% |
1,302,420
| – | – |
|
134
SPDR Gold Trust
GLD
$111B
| $84.3M | 0.21% |
750,000
-100,000
| -12% | -$11.2M |
|
135
Booking.com
BKNG
$181B
| $83.5M | 0.21% |
72,500
-7,800
| -10% | -$8.98M |
|
136
Simon Property Group
SPG
$58.7B
| $82.9M | 0.21% |
479,363
+1,100
| +0.2% | +$190K |
|
137
HP
HPQ
$26.8B
| $82.2M | 0.21% |
6,034,660
-77,070
| -1% | -$1.05M |
|
138
Charles Schwab
SCHW
$175B
| $82.2M | 0.2% |
2,516,500
+675,000
| +37% | +$22M |
|
|
139
Danaher
DHR
$143B
| $81.5M | 0.2% |
1,416,636
-2,299,887
| -62% | -$132M |
|
140
Cigna
CI
$80.2B
| $80.9M | 0.2% |
499,263
+23,000
| +5% | +$3.73M |
|
|
COF.WS
141
DELISTED
Capital One Financial Corp
COF.WS
| $80.6M | 0.2% |
1,752,500
| – | – |
|
142
DigitalBridge
DBRG
$2.05B
| $79M | 0.2% |
1,067,500
+717,500
| +205% | +$53.1M |
|
143
Target
TGT
$42B
| $78.9M | 0.2% |
967,043
| – | – |
|
144
EOG Resources
EOG
$65.8B
| $78.5M | 0.2% |
896,600
-142,000
| -14% | -$12.4M |
|
145
Kellanova
K
$27.5B
| $78.2M | 0.2% |
1,328,514
+903,641
| +213% | +$53.2M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78M | 0.19% |
437,685
-68,654
| -14% | -$12.2M |
|
147
Abbott
ABT
$230B
| $76.3M | 0.19% |
1,554,692
+50,000
| +3% | +$2.45M |
|
148
Valero Energy
VLO
$48.3B
| $76.3M | 0.19% |
1,218,424
-254,394
| -17% | -$15.9M |
|
149
Ecolab
ECL
$77.5B
| $75.8M | 0.19% |
669,938
+75,000
| +13% | +$8.48M |
|
150
Accenture
ACN
$158B
| $75.4M | 0.19% |
778,700
-10,000
| -1% | -$968K |
|