Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $92.2M | 0.21% |
875,600
+83,600
| +11% | +$8.8M |
|
127
FerroAtlántica
GSM
$799M
| $91.5M | 0.21% |
8,528,342
+851,926
| +11% | +$9.14M |
|
128
Intuitive Surgical
ISRG
$167B
| $91M | 0.21% |
661,200
+3,507
| +0.5% | +$483K |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $89.6M | 0.21% |
+1,385,000
| New | +$89.6M |
|
130
FirstEnergy
FE
$25.1B
| $88.1M | 0.21% |
2,590,300
+1,964,000
| +314% | +$66.8M |
|
131
Automatic Data Processing
ADP
$120B
| $87.5M | 0.2% |
771,100
-269,700
| -26% | -$30.6M |
|
132
Applied Materials
AMAT
$130B
| $87.1M | 0.2% |
1,565,832
-48,500
| -3% | -$2.7M |
|
133
Trane Technologies
TT
$92.1B
| $87.1M | 0.2% |
1,018,145
+660,405
| +185% | +$56.5M |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $86.5M | 0.2% |
750,000
-793,192
| -51% | -$91.5M |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $86.3M | 0.2% |
1,350,533
+450,000
| +50% | +$28.8M |
|
136
Entergy
ETR
$39.2B
| $86.2M | 0.2% |
2,189,400
-432,200
| -16% | -$17M |
|
137
American Tower
AMT
$92.9B
| $86.2M | 0.2% |
592,863
-14,200
| -2% | -$2.06M |
|
138
Electronic Arts
EA
$42.2B
| $86.1M | 0.2% |
710,400
+548,700
| +339% | +$66.5M |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.9M | 0.2% |
801,854
+120,508
| +18% | +$12.9M |
|
140
Comerica
CMA
$8.85B
| $84.4M | 0.2% |
879,746
+359,600
| +69% | +$34.5M |
|
141
Colgate-Palmolive
CL
$68.8B
| $84.3M | 0.2% |
1,176,720
-68,300
| -5% | -$4.9M |
|
142
Lincoln Electric
LECO
$13.5B
| $83.6M | 0.19% |
929,879
+522,879
| +128% | +$47M |
|
143
Mondelez International
MDLZ
$79.9B
| $83.6M | 0.19% |
2,002,797
-113,500
| -5% | -$4.74M |
|
144
Charles Schwab
SCHW
$167B
| $83.2M | 0.19% |
1,593,000
-106,500
| -6% | -$5.56M |
|
145
Costco
COST
$427B
| $82.7M | 0.19% |
439,100
+61,000
| +16% | +$11.5M |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $82.7M | 0.19% |
2,600,000
+500,000
| +24% | +$15.9M |
|
147
FedEx
FDX
$53.7B
| $79.4M | 0.18% |
330,504
-19,200
| -5% | -$4.61M |
|
148
Micron Technology
MU
$147B
| $78M | 0.18% |
1,495,710
-107,600
| -7% | -$5.61M |
|
149
Biogen
BIIB
$20.6B
| $77.9M | 0.18% |
284,668
-14,975
| -5% | -$4.1M |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $77.2M | 0.18% |
572,672
-147,942
| -21% | -$20M |
|