Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $68.1M | 0.2% | 3,032,800 +980,000 | +48% | +$22M |
|
152
Hanesbrands
HBI
$2.23B
| $67.4M | 0.19% | +1,082,086 | New | +$67.4M |
|
153
Westlake Corp
WLK
$11.3B
| $67.2M | 0.19% | 642,541 -35,000 | -5% | -$3.66M |
|
154
Accenture
ACN
$162B
| $66.5M | 0.19% | 903,100 -65,800 | -7% | -$4.85M |
|
155
Republic Services
RSG
$73B
| $65.3M | 0.19% | 1,958,390 -677,492 | -26% | -$22.6M |
|
156
Zoetis
ZTS
$69.3B
| $63.7M | 0.18% | 2,047,251 -141,500 | -6% | -$4.4M |
|
157
Cardinal Health
CAH
$35.5B
| $63.5M | 0.18% | 1,216,800 | – | – |
|
158
NOV
NOV
$4.94B
| $61.9M | 0.18% | 792,963 | – | – |
|
159
Eli Lilly
LLY
$657B
| $61.6M | 0.18% | 1,224,500 +1,213,200 | +10,736% | +$61.1M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $60.9M | 0.18% | 1,658,299 +894,740 | +117% | +$32.9M |
|
161
Valero Energy
VLO
$47.2B
| $60.8M | 0.17% | 1,779,900 +1,245,507 | +233% | +$42.5M |
|
|
PACD
162
DELISTED
Pacific Drilling S A
PACD
| $60.6M | 0.17% | 5,473,348 +2,049,473 | +60% | +$22.7M |
|
163
Halliburton
HAL
$19.4B
| $60.2M | 0.17% | 1,250,040 -796,832 | -39% | -$38.4M |
|
164
Eversource Energy
ES
$23.8B
| $59.9M | 0.17% | 1,452,294 +1,000,000 | +221% | +$41.2M |
|
165
Boston Scientific
BSX
$156B
| $59.8M | 0.17% | 5,090,812 +4,419,150 | +658% | +$51.9M |
|
166
Autodesk
ADSK
$67.3B
| $59.6M | 0.17% | 1,448,300 +1,124,300 | +347% | +$46.3M |
|
167
TJX Companies
TJX
$152B
| $59.3M | 0.17% | 1,051,785 | – | – |
|
168
MDU Resources
MDU
$3.33B
| $58.7M | 0.17% | 2,100,000 +400,000 | +24% | +$11.2M |
|
169
Archer Daniels Midland
ADM
$30.1B
| $58.7M | 0.17% | 1,594,357 -570,000 | -26% | -$21M |
|
170
AptarGroup
ATR
$9.18B
| $58.5M | 0.17% | 973,346 -252,609 | -21% | -$15.2M |
|
171
PG&E
PCG
$33.6B
| $57.8M | 0.17% | +1,411,682 | New | +$57.8M |
|
172
Coterra Energy
CTRA
$18.7B
| $57.8M | 0.17% | 1,547,600 +481,300 | +45% | +$18M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $57M | 0.16% | 2,852,425 +2,269,921 | +390% | +$45.3M |
|
174
McKesson
MCK
$85.4B
| $56.9M | 0.16% | 443,508 -71,500 | -14% | -$9.17M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $56.1M | 0.16% | 671,741 -382,360 | -36% | -$32M |
|