Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $71.6M | 0.2% | 2,985,132 -403,901 | -12% | -$9.68M |
|
152
Truist Financial
TFC
$60.4B
| $71M | 0.19% | 1,993,000 +1,592,500 | +398% | +$56.7M |
|
153
DuPont de Nemours
DD
$32.2B
| $70.4M | 0.19% | 1,415,771 -2,306,563 | -62% | -$115M |
|
154
Goldman Sachs
GS
$226B
| $70.1M | 0.19% | 472,100 -200,600 | -30% | -$29.8M |
|
155
Fidelity National Information Services
FIS
$36.5B
| $69.2M | 0.19% | 938,766 +522,400 | +125% | +$38.5M |
|
156
Cameco
CCJ
$33.7B
| $67M | 0.18% | 6,108,939 -2,815,000 | -32% | -$30.9M |
|
157
Nike
NKE
$114B
| $66.5M | 0.18% | 1,205,566 -186,500 | -13% | -$10.3M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.18% | 1,214,256 -22,700 | -2% | -$1.22M |
|
159
Bank of New York Mellon
BK
$74.5B
| $65.4M | 0.18% | 1,684,000 -104,500 | -6% | -$4.06M |
|
160
PNC Financial Services
PNC
$81.7B
| $63.8M | 0.17% | 784,391 -78,700 | -9% | -$6.41M |
|
161
DigitalBridge
DBRG
$2.08B
| $63.1M | 0.17% | 6,182,710 +1,232,710 | +25% | +$12.6M |
|
162
Black Hills Corp
BKH
$4.36B
| $63M | 0.17% | 1,000,000 -500,000 | -33% | -$31.5M |
|
|
AMAG
163
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $61.4M | 0.17% | 2,568,200 +316,393 | +14% | +$7.57M |
|
164
PayPal
PYPL
$67.1B
| $60M | 0.16% | 1,643,800 +124,800 | +8% | +$4.56M |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $59.9M | 0.16% | 695,827 -327,549 | -32% | -$28.2M |
|
166
Abbott
ABT
$231B
| $58.7M | 0.16% | 1,493,352 -469,240 | -24% | -$18.4M |
|
167
Flowserve
FLS
$7.02B
| $58.6M | 0.16% | 1,296,604 +868,008 | +203% | +$39.2M |
|
168
Netflix
NFLX
$513B
| $58.4M | 0.16% | 637,848 -8,112 | -1% | -$742K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $58M | 0.16% | 765,194 -10,900 | -1% | -$826K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $57.9M | 0.16% | 485,145 -27,600 | -5% | -$3.29M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.16% | 1,455,523 +691,976 | +91% | +$27.4M |
|
172
LyondellBasell Industries
LYB
$18.1B
| $56.9M | 0.16% | 764,300 -23,400 | -3% | -$1.74M |
|
173
General Motors
GM
$55.8B
| $56.8M | 0.15% | 2,006,180 -38,400 | -2% | -$1.09M |
|
174
Public Storage
PSA
$51.7B
| $55.9M | 0.15% | 218,892 -1,100 | -0.5% | -$281K |
|
175
Electronic Arts
EA
$43B
| $54.7M | 0.15% | 722,500 +271,700 | +60% | +$20.6M |
|