Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $90.2M | 0.2% |
51,900
+16,600
| +47% | +$28.8M |
|
127
Chubb
CB
$110B
| $89.1M | 0.2% |
609,897
-57,000
| -9% | -$8.33M |
|
128
Nike
NKE
$110B
| $89.1M | 0.2% |
1,423,666
+964,100
| +210% | +$60.3M |
|
129
Charles Schwab
SCHW
$173B
| $87.3M | 0.2% |
1,699,500
+317,400
| +23% | +$16.3M |
|
130
FedEx
FDX
$52.8B
| $87.3M | 0.2% |
349,704
-3,500
| -1% | -$873K |
|
131
American Tower
AMT
$94.8B
| $86.6M | 0.2% |
607,063
-180,300
| -23% | -$25.7M |
|
132
EOG Resources
EOG
$68.4B
| $85.5M | 0.19% |
792,000
+344,200
| +77% | +$37.1M |
|
133
Owens Corning
OC
$12.4B
| $84.9M | 0.19% |
923,694
-247,146
| -21% | -$22.7M |
|
134
Northrop Grumman
NOC
$84.5B
| $84.5M | 0.19% |
275,300
+3,864
| +1% | +$1.19M |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $83.6M | 0.19% |
996,671
-50,327
| -5% | -$4.22M |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $83M | 0.19% |
352,245
+191,697
| +119% | +$45.2M |
|
137
Capital One
COF
$141B
| $82.6M | 0.19% |
829,082
-353,200
| -30% | -$35.2M |
|
138
Applied Materials
AMAT
$124B
| $82.5M | 0.19% |
1,614,332
-142,100
| -8% | -$7.26M |
|
139
State Street
STT
$31.9B
| $82.4M | 0.19% |
844,100
+304,900
| +57% | +$29.8M |
|
140
Lam Research
LRCX
$121B
| $82M | 0.19% |
445,676
+6,200
| +1% | +$1.14M |
|
141
Nucor
NUE
$33.5B
| $81.5M | 0.18% |
1,281,942
+1,862
| +0.1% | +$118K |
|
142
Cameco
CCJ
$32.3B
| $81.3M | 0.18% |
8,808,939
+500,000
| +6% | +$4.62M |
|
143
GE Aerospace
GE
$287B
| $80.4M | 0.18% |
4,610,102
-3,412,996
| -43% | -$59.6M |
|
144
General Dynamics
GD
$87.1B
| $80.1M | 0.18% |
393,920
+98,027
| +33% | +$19.9M |
|
145
Intuitive Surgical
ISRG
$167B
| $80M | 0.18% |
219,231
+136,129
| +164% | +$49.7M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $77.4M | 0.18% |
412,038
-7,900
| -2% | -$1.48M |
|
147
American International
AIG
$44.6B
| $75.9M | 0.17% |
1,273,360
-14,500
| -1% | -$864K |
|
148
Simon Property Group
SPG
$58.3B
| $75.7M | 0.17% |
440,763
-4,700
| -1% | -$807K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $72.9M | 0.16% |
1,416,054
+393,554
| +38% | +$20.3M |
|
150
AstraZeneca
AZN
$247B
| $72.9M | 0.16% |
2,100,000
+650,000
| +45% | +$22.6M |
|