Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $88.2M | 0.22% |
736,100
-152,700
| -17% | -$18.3M |
|
127
Conagra Brands
CAG
$8.99B
| $87.8M | 0.22% |
2,176,695
-1,683,500
| -44% | -$67.9M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $87.8M | 0.22% |
1,258,842
-15,000
| -1% | -$1.05M |
|
129
Black Hills Corp
BKH
$4.35B
| $87.1M | 0.22% |
1,310,210
-150,000
| -10% | -$9.97M |
|
130
US Bancorp
USB
$75.5B
| $86.8M | 0.22% |
+1,685,500
| New | +$86.8M |
|
131
Colgate-Palmolive
CL
$68.2B
| $86.7M | 0.22% |
1,184,220
-58,200
| -5% | -$4.26M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $86.5M | 0.22% |
1,734,722
+760,700
| +78% | +$37.9M |
|
133
Fortis
FTS
$24.9B
| $84.7M | 0.21% |
2,553,598
+850,000
| +50% | +$28.2M |
|
134
American International
AIG
$44.9B
| $84M | 0.21% |
1,345,560
-8,300
| -0.6% | -$518K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $84M | 0.21% |
+658,546
| New | +$84M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $83.8M | 0.21% |
350,833
-101,900
| -23% | -$24.3M |
|
137
MetLife
MET
$53.6B
| $83.4M | 0.21% |
1,578,759
-347,600
| -18% | -$18.4M |
|
|
RAD
138
DELISTED
Rite Aid Corporation
RAD
| $82.7M | 0.21% |
19,450,000
+10,850,000
| +126% | +$46.1M |
|
139
Cameco
CCJ
$32.8B
| $80.4M | 0.2% |
7,258,939
+1,650,000
| +29% | +$18.3M |
|
140
Hubbell
HUBB
$22.9B
| $80.3M | 0.2% |
668,611
-172,351
| -20% | -$20.7M |
|
141
Avery Dennison
AVY
$13.2B
| $79.7M | 0.2% |
988,770
+274,514
| +38% | +$22.1M |
|
142
Simon Property Group
SPG
$58.4B
| $79.6M | 0.2% |
462,463
+12,200
| +3% | +$2.1M |
|
143
Elevance Health
ELV
$72.6B
| $79.3M | 0.2% |
479,293
+2,700
| +0.6% | +$447K |
|
|
MBLY
144
DELISTED
Mobileye N.V.
MBLY
| $79.2M | 0.2% |
+1,290,000
| New | +$79.2M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.2M | 0.2% |
3,203,331
-175,017
| -5% | -$4.32M |
|
146
Nucor
NUE
$33.6B
| $78.6M | 0.2% |
1,316,940
+468,460
| +55% | +$28M |
|
147
Caterpillar
CAT
$195B
| $78.6M | 0.2% |
847,688
+717,244
| +550% | +$66.5M |
|
148
Stryker
SYK
$149B
| $78.6M | 0.2% |
596,751
+275,325
| +86% | +$36.2M |
|
149
Applied Materials
AMAT
$126B
| $78.3M | 0.2% |
2,013,832
-101,300
| -5% | -$3.94M |
|
150
Trane Technologies
TT
$91.4B
| $77.4M | 0.2% |
951,642
+874,241
| +1,129% | +$71.1M |
|