Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $81.7M | 0.2% |
444,241
+11,729
| +3% | +$2.16M |
|
127
Progressive
PGR
$143B
| $81M | 0.2% |
1,123,904
+86,300
| +8% | +$6.22M |
|
128
Fortune Brands Innovations
FBIN
$7.3B
| $80.5M | 0.2% |
1,978,371
+289,224
| +17% | +$11.8M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $80.2M | 0.2% |
707,000
+607,000
| +607% | +$68.9M |
|
130
Marsh & McLennan
MMC
$100B
| $79.7M | 0.2% |
848,704
+224,900
| +36% | +$21.1M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $79.6M | 0.2% |
704,224
+82,657
| +13% | +$9.35M |
|
132
Timken Company
TKR
$5.42B
| $79M | 0.2% |
1,811,827
+780,523
| +76% | +$34M |
|
133
Goldman Sachs
GS
$223B
| $78.1M | 0.2% |
407,000
+33,200
| +9% | +$6.37M |
|
134
Eagle Materials
EXP
$7.86B
| $78.1M | 0.2% |
926,326
-1,375,000
| -60% | -$116M |
|
135
Automatic Data Processing
ADP
$120B
| $77.5M | 0.19% |
485,224
-156,200
| -24% | -$25M |
|
136
Citizens Financial Group
CFG
$22.3B
| $77.4M | 0.19% |
2,382,400
-294,200
| -11% | -$9.56M |
|
137
Goodyear
GT
$2.43B
| $76.7M | 0.19% |
4,226,411
-4,400,000
| -51% | -$79.9M |
|
138
Stryker
SYK
$150B
| $76.6M | 0.19% |
388,057
+93,816
| +32% | +$18.5M |
|
139
Cigna
CI
$81.5B
| $76.6M | 0.19% |
476,298
+3,900
| +0.8% | +$627K |
|
140
Charter Communications
CHTR
$35.7B
| $75.4M | 0.19% |
217,381
+119,657
| +122% | +$41.5M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $74.8M | 0.19% |
782,594
-202,200
| -21% | -$19.3M |
|
142
Colgate-Palmolive
CL
$68.8B
| $74M | 0.19% |
1,080,320
+1,800
| +0.2% | +$123K |
|
143
CME Group
CME
$94.4B
| $74M | 0.19% |
449,531
+3,400
| +0.8% | +$560K |
|
144
Blackrock
BLK
$170B
| $73.2M | 0.18% |
171,180
+17,200
| +11% | +$7.35M |
|
145
CSX Corp
CSX
$60.6B
| $72.5M | 0.18% |
2,906,904
-76,500
| -3% | -$1.91M |
|
146
Ametek
AME
$43.3B
| $71.9M | 0.18% |
866,238
+635,862
| +276% | +$52.8M |
|
147
Edwards Lifesciences
EW
$47.5B
| $71M | 0.18% |
1,113,150
+500,646
| +82% | +$31.9M |
|
148
Synchrony
SYF
$28.1B
| $70.7M | 0.18% |
2,217,655
+1,396,419
| +170% | +$44.5M |
|
149
Simon Property Group
SPG
$59.5B
| $70.5M | 0.18% |
386,763
+1,100
| +0.3% | +$200K |
|
|
150
Wayfair
W
$11.6B
| $70.5M | 0.18% |
474,654
-2,445,000
| -84% | -$363M |
|