Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.6B
| $82.2M | 0.2% |
1,254,801
+50,000
| +4% | +$3.28M |
|
127
Marvell Technology
MRVL
$55B
| $81.8M | 0.2% |
3,276,083
+619,904
| +23% | +$15.5M |
|
128
Chubb
CB
$111B
| $81.6M | 0.2% |
505,324
-20,100
| -4% | -$3.24M |
|
129
ConocoPhillips
COP
$117B
| $81.2M | 0.2% |
1,425,138
+472,500
| +50% | +$26.9M |
|
130
Dominion Energy
D
$49.5B
| $80.9M | 0.2% |
997,715
+430,400
| +76% | +$34.9M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $80.8M | 0.2% |
1,526,725
+1,197,964
| +364% | +$63.4M |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.7M | 0.2% |
3,649,488
-2,971,782
| -45% | -$64.9M |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $79.6M | 0.2% |
375,871
+76,452
| +26% | +$16.2M |
|
134
Ally Financial
ALLY
$12.9B
| $78.9M | 0.19% |
2,379,746
-260,054
| -10% | -$8.62M |
|
135
AbbVie
ABBV
$377B
| $78.5M | 0.19% |
1,037,161
-364,201
| -26% | -$27.6M |
|
136
FirstEnergy
FE
$25.1B
| $77.8M | 0.19% |
1,613,293
-1,419,107
| -47% | -$68.4M |
|
137
Crown Holdings
CCK
$10.9B
| $77.4M | 0.19% |
1,171,931
-939,337
| -44% | -$62.1M |
|
138
Nova
NVMI
$7.49B
| $76.7M | 0.19% |
2,415,032
-223,658
| -8% | -$7.11M |
|
139
Waste Management
WM
$89.9B
| $76.2M | 0.19% |
662,865
-433,336
| -40% | -$49.8M |
|
140
Colgate-Palmolive
CL
$68.7B
| $76.2M | 0.19% |
1,036,920
-9,600
| -0.9% | -$706K |
|
141
L3Harris
LHX
$50.7B
| $75.9M | 0.19% |
+363,933
| New | +$75.9M |
|
142
Zoetis
ZTS
$67.9B
| $75.5M | 0.19% |
605,639
+48,600
| +9% | +$6.06M |
|
143
EOG Resources
EOG
$64.7B
| $75.2M | 0.18% |
1,012,600
+458,500
| +83% | +$34M |
|
144
Elevance Health
ELV
$70.1B
| $74.8M | 0.18% |
311,593
-2,900
| -0.9% | -$696K |
|
145
General Motors
GM
$55.6B
| $74.8M | 0.18% |
1,994,886
+239,900
| +14% | +$8.99M |
|
146
S&P Global
SPGI
$163B
| $72.9M | 0.18% |
297,611
-2,800
| -0.9% | -$686K |
|
147
Amgen
AMGN
$153B
| $72M | 0.18% |
372,247
+293,300
| +372% | +$56.8M |
|
148
Willis Towers Watson
WTW
$32.1B
| $71.5M | 0.18% |
370,775
+10,600
| +3% | +$2.05M |
|
149
Becton Dickinson
BDX
$55.1B
| $70.4M | 0.17% |
285,097
-50,285
| -15% | -$12.4M |
|
150
Crown Castle
CCI
$41.8B
| $70.2M | 0.17% |
505,329
+235
| +0% | +$32.7K |
|