Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $65.8M | 0.2% |
347,571
+132,277
| +61% | +$25M |
|
127
Elevance Health
ELV
$70.6B
| $65.7M | 0.2% |
289,193
-5,900
| -2% | -$1.34M |
|
128
Louisiana-Pacific
LPX
$6.9B
| $65.3M | 0.19% |
3,798,716
+330,593
| +10% | +$5.68M |
|
129
Emerson Electric
EMR
$74.6B
| $65.2M | 0.19% |
1,367,982
+941,081
| +220% | +$44.8M |
|
130
Biogen
BIIB
$20.6B
| $65.1M | 0.19% |
205,890
-2,810
| -1% | -$889K |
|
131
Southern Company
SO
$101B
| $65.1M | 0.19% |
+1,201,618
| New | +$65.1M |
|
132
Eaton
ETN
$136B
| $64.9M | 0.19% |
835,939
+360,648
| +76% | +$28M |
|
133
Colgate-Palmolive
CL
$68.8B
| $64.8M | 0.19% |
977,220
-22,000
| -2% | -$1.46M |
|
134
Ametek
AME
$43.3B
| $64.3M | 0.19% |
892,911
-66,300
| -7% | -$4.77M |
|
135
Booking.com
BKNG
$178B
| $64.2M | 0.19% |
47,700
-1,100
| -2% | -$1.48M |
|
136
Blackrock
BLK
$170B
| $64M | 0.19% |
145,480
-2,900
| -2% | -$1.28M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $63.7M | 0.19% |
11,113,287
+4,404,110
| +66% | +$25.2M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.5M | 0.19% |
4,307,698
+786,250
| +22% | +$11.6M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $63.3M | 0.19% |
20,751,343
+14,655,343
| +240% | +$44.7M |
|
140
Marvell Technology
MRVL
$54.6B
| $63.1M | 0.19% |
2,788,061
-293,200
| -10% | -$6.64M |
|
141
Micron Technology
MU
$147B
| $62.7M | 0.19% |
1,490,930
+243,400
| +20% | +$10.2M |
|
142
Edwards Lifesciences
EW
$47.5B
| $61.8M | 0.18% |
982,701
+462,378
| +89% | +$29.1M |
|
143
Equinix
EQIX
$75.7B
| $60.7M | 0.18% |
97,168
-1,184
| -1% | -$739K |
|
144
Progressive
PGR
$143B
| $60.6M | 0.18% |
821,204
+242,900
| +42% | +$17.9M |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $60M | 0.18% |
100,792
+78,790
| +358% | +$46.9M |
|
146
Goldman Sachs
GS
$223B
| $59.4M | 0.18% |
384,200
+87,400
| +29% | +$13.5M |
|
147
Assurant
AIZ
$10.7B
| $59.3M | 0.18% |
569,740
+85,700
| +18% | +$8.92M |
|
148
XP
XP
$9.96B
| $59.2M | 0.18% |
3,069,642
+2,018,242
| +192% | +$38.9M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.17% |
9,695,683
+3,396,900
| +54% | +$20.5M |
|
|
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $57.7M | 0.17% |
+2,120,000
| New | +$57.7M |
|