Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $93.9M | 0.23% |
642,891
+271,319
| +73% | +$39.6M |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| $93.6M | 0.23% |
1,579,014
+705,600
| +81% | +$41.8M |
|
128
Charles Schwab
SCHW
$174B
| $93.4M | 0.23% |
2,174,800
-276,600
| -11% | -$11.9M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8M | 0.22% |
1,594,222
-140,500
| -8% | -$8.09M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $91.7M | 0.22% |
377,283
+26,450
| +8% | +$6.43M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $91M | 0.22% |
521,605
-409,309
| -44% | -$71.4M |
|
132
Elevance Health
ELV
$71.8B
| $90.7M | 0.22% |
481,893
+2,600
| +0.5% | +$489K |
|
133
Lam Research
LRCX
$127B
| $89.8M | 0.22% |
634,776
-392,500
| -38% | -$55.5M |
|
134
Williams Companies
WMB
$70.7B
| $89.4M | 0.22% |
2,953,152
-468,100
| -14% | -$14.2M |
|
135
Colgate-Palmolive
CL
$67.9B
| $89.3M | 0.22% |
1,204,920
+20,700
| +2% | +$1.53M |
|
136
DTE Energy
DTE
$28.4B
| $89.3M | 0.22% |
843,927
+196,100
| +30% | +$20.7M |
|
137
Entergy
ETR
$39.3B
| $88.5M | 0.22% |
1,153,400
+896,100
| +348% | +$68.8M |
|
138
Avery Dennison
AVY
$13.4B
| $88.5M | 0.22% |
1,001,470
+12,700
| +1% | +$1.12M |
|
139
Magna International
MGA
$12.9B
| $88.1M | 0.22% |
1,900,598
+350,000
| +23% | +$16.2M |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $86.7M | 0.21% |
3,003,331
-200,000
| -6% | -$5.77M |
|
141
MetLife
MET
$54.1B
| $86.1M | 0.21% |
1,567,659
-11,100
| -0.7% | -$610K |
|
142
American Electric Power
AEP
$59.4B
| $83.4M | 0.2% |
1,200,684
+491,200
| +69% | +$34.1M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $83.4M | 0.2% |
1,328,437
+133,800
| +11% | +$8.4M |
|
144
Charter Communications
CHTR
$36.3B
| $82.8M | 0.2% |
245,868
-143,116
| -37% | -$48.2M |
|
145
Cameco
CCJ
$33.7B
| $82.4M | 0.2% |
9,058,939
+1,800,000
| +25% | +$16.4M |
|
146
PayPal
PYPL
$67.1B
| $81.4M | 0.2% |
1,517,300
-99,500
| -6% | -$5.34M |
|
147
Alibaba
BABA
$322B
| $81M | 0.2% |
575,000
| – | – |
|
148
Blackrock
BLK
$175B
| $80.6M | 0.2% |
190,880
+600
| +0.3% | +$253K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.7M | 0.2% |
4,889,917
+2,180,669
| +80% | +$35.5M |
|
150
American International
AIG
$45.1B
| $79.6M | 0.19% |
1,272,460
-73,100
| -5% | -$4.57M |
|