Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $82.5M | 0.21% |
335,382
+65,314
| +24% | +$16.1M |
|
127
Ally Financial
ALLY
$12.8B
| $81.8M | 0.2% |
2,639,800
+899,800
| +52% | +$27.9M |
|
128
Novo Nordisk
NVO
$249B
| $81.7M | 0.2% |
3,200,000
+1,820,000
| +132% | +$46.4M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.1M | 0.2% |
619,462
+130,900
| +27% | +$17.1M |
|
130
CME Group
CME
$96.4B
| $80.5M | 0.2% |
414,731
-34,800
| -8% | -$6.75M |
|
131
TJX Companies
TJX
$157B
| $80.2M | 0.2% |
1,516,147
-1,423,126
| -48% | -$75.3M |
|
132
Nike
NKE
$111B
| $79.7M | 0.2% |
949,938
-128,900
| -12% | -$10.8M |
|
133
United Parcel Service
UPS
$71.6B
| $78.8M | 0.2% |
763,189
+184,789
| +32% | +$19.1M |
|
134
Stryker
SYK
$151B
| $77.8M | 0.19% |
378,597
-9,460
| -2% | -$1.94M |
|
135
Chubb
CB
$112B
| $77.4M | 0.19% |
525,424
-84,800
| -14% | -$12.5M |
|
136
FibroGen
FGEN
$45.7M
| $76.8M | 0.19% |
68,000
+26,000
| +62% | +$29.4M |
|
137
GE Aerospace
GE
$299B
| $76M | 0.19% |
+1,452,380
| New | +$76M |
|
138
Dentsply Sirona
XRAY
$2.86B
| $75M | 0.19% |
1,285,900
+209,600
| +19% | +$12.2M |
|
139
Colgate-Palmolive
CL
$67.6B
| $75M | 0.19% |
1,046,520
-33,800
| -3% | -$2.42M |
|
140
CF Industries
CF
$13.6B
| $74.4M | 0.19% |
+1,592,397
| New | +$74.4M |
|
141
Blackrock
BLK
$172B
| $74.1M | 0.18% |
157,880
-13,300
| -8% | -$6.24M |
|
142
Textron
TXT
$14.5B
| $74M | 0.18% |
1,395,902
+1,223,416
| +709% | +$64.9M |
|
143
Louisiana-Pacific
LPX
$6.74B
| $73.9M | 0.18% |
2,819,623
-650,000
| -19% | -$17M |
|
144
Citizens Financial Group
CFG
$22.7B
| $73.6M | 0.18% |
2,080,306
-302,094
| -13% | -$10.7M |
|
145
TE Connectivity
TEL
$61.6B
| $73.2M | 0.18% |
+764,634
| New | +$73.2M |
|
146
Sempra
SRE
$53.6B
| $73.2M | 0.18% |
1,065,600
+385,548
| +57% | +$26.5M |
|
147
CSX Corp
CSX
$60.9B
| $72.8M | 0.18% |
2,823,804
-83,100
| -3% | -$2.14M |
|
148
Cigna
CI
$81.2B
| $72.7M | 0.18% |
461,598
-14,700
| -3% | -$2.32M |
|
149
Equinix
EQIX
$75.2B
| $72.5M | 0.18% |
143,706
-38,000
| -21% | -$19.2M |
|
150
Fortune Brands Innovations
FBIN
$7.09B
| $70.4M | 0.18% |
1,441,575
-536,796
| -27% | -$26.2M |
|