Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $86.9M | 0.21% |
656,214
+50,575
| +8% | +$6.69M |
|
127
Morgan Stanley
MS
$234B
| $85.2M | 0.21% |
1,666,006
+181,900
| +12% | +$9.3M |
|
128
TJX Companies
TJX
$156B
| $84.8M | 0.21% |
+1,388,422
| New | +$84.8M |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $83.8M | 0.21% |
6,096,000
-2,220,000
| -27% | -$30.5M |
|
130
American Express
AXP
$228B
| $83.6M | 0.21% |
671,225
+171,200
| +34% | +$21.3M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $82.8M | 0.2% |
3,521,448
-128,040
| -4% | -$3.01M |
|
132
Gilead Sciences
GILD
$142B
| $82.1M | 0.2% |
1,263,425
-78,000
| -6% | -$5.07M |
|
133
EOG Resources
EOG
$64.6B
| $81.9M | 0.2% |
977,400
-35,200
| -3% | -$2.95M |
|
134
Marvell Technology
MRVL
$55B
| $81.8M | 0.2% |
3,081,261
-194,822
| -6% | -$5.17M |
|
135
Willis Towers Watson
WTW
$32B
| $81.5M | 0.2% |
403,675
+32,900
| +9% | +$6.64M |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.9M | 0.2% |
2,529,578
-290,544
| -10% | -$9.29M |
|
137
Intuit
INTU
$188B
| $79.5M | 0.2% |
303,600
-14,900
| -5% | -$3.9M |
|
138
General Dynamics
GD
$86.4B
| $78.6M | 0.19% |
445,427
-173,408
| -28% | -$30.6M |
|
139
Vistra
VST
$61.5B
| $78.2M | 0.19% |
3,399,920
-3,250,000
| -49% | -$74.7M |
|
140
Chubb
CB
$111B
| $77.9M | 0.19% |
500,224
-5,100
| -1% | -$794K |
|
141
CME Group
CME
$94.6B
| $77M | 0.19% |
383,431
-33,400
| -8% | -$6.7M |
|
142
Target
TGT
$42B
| $75.6M | 0.19% |
589,529
-30,940
| -5% | -$3.97M |
|
143
Baxter International
BAX
$12.4B
| $74.9M | 0.18% |
895,316
+99,919
| +13% | +$8.36M |
|
144
Blackrock
BLK
$169B
| $74.6M | 0.18% |
148,380
-300
| -0.2% | -$151K |
|
145
United Parcel Service
UPS
$72B
| $74.1M | 0.18% |
632,589
-132,800
| -17% | -$15.5M |
|
146
Karyopharm Therapeutics
KPTI
$57.3M
| $72.6M | 0.18% |
252,467
+139,134
| +123% | +$40M |
|
147
Truist Financial
TFC
$60B
| $72M | 0.18% |
1,278,074
+956,874
| +298% | +$53.9M |
|
148
Becton Dickinson
BDX
$54.8B
| $71.6M | 0.18% |
269,873
-15,224
| -5% | -$4.04M |
|
149
Toyota
TM
$260B
| $70.9M | 0.17% |
504,208
| – | – |
|
150
Schlumberger
SLB
$53.4B
| $70.9M | 0.17% |
1,762,467
+33,400
| +2% | +$1.34M |
|