Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $77.1M | 0.19% |
1,418,084
-1,205,969
| -46% | -$65.6M |
|
152
Biogen
BIIB
$20.5B
| $76.1M | 0.19% |
278,435
-26,500
| -9% | -$7.25M |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.19% |
1,194,637
+262,500
| +28% | +$16.7M |
|
154
Crown Castle
CCI
$42.7B
| $75.1M | 0.19% |
795,457
+580,500
| +270% | +$54.8M |
|
155
FerroAtlántica
GSM
$771M
| $74M | 0.19% |
7,163,257
-524,230
| -7% | -$5.42M |
|
156
Blackrock
BLK
$173B
| $73M | 0.18% |
190,280
-10,500
| -5% | -$4.03M |
|
157
SBA Communications
SBAC
$21.7B
| $72.2M | 0.18% |
+600,000
| New | +$72.2M |
|
158
EOG Resources
EOG
$68.8B
| $72.1M | 0.18% |
739,000
+13,100
| +2% | +$1.28M |
|
159
Sempra
SRE
$54.1B
| $72M | 0.18% |
651,552
+294,800
| +83% | +$32.6M |
|
160
Leidos
LDOS
$23.2B
| $72M | 0.18% |
1,407,476
+1,229,215
| +690% | +$62.9M |
|
161
Wayfair
W
$10.1B
| $70.9M | 0.18% |
1,750,000
+1,080,000
| +161% | +$43.7M |
|
162
Fortive
FTV
$16B
| $70.3M | 0.18% |
1,167,590
+988,639
| +552% | +$59.5M |
|
163
OGE Energy
OGE
$8.97B
| $70M | 0.18% |
2,000,000
-500,000
| -20% | -$17.5M |
|
164
PayPal
PYPL
$66.2B
| $69.6M | 0.18% |
1,616,800
+12,300
| +0.8% | +$529K |
|
165
FedEx
FDX
$52.9B
| $69.2M | 0.17% |
354,504
+33,300
| +10% | +$6.5M |
|
166
Reliance Steel & Aluminium
RS
$15.3B
| $68.7M | 0.17% |
857,936
-325,000
| -27% | -$26M |
|
167
Synchrony
SYF
$28.1B
| $68.3M | 0.17% |
1,990,069
-258,942
| -12% | -$8.88M |
|
168
Prudential Financial
PRU
$37.8B
| $67.4M | 0.17% |
631,585
-73,500
| -10% | -$7.84M |
|
169
Comerica
CMA
$9.01B
| $67.3M | 0.17% |
981,096
+471,400
| +92% | +$32.3M |
|
170
General Motors
GM
$55.7B
| $67M | 0.17% |
1,895,580
-78,200
| -4% | -$2.77M |
|
171
Magna International
MGA
$12.8B
| $66.9M | 0.17% |
1,550,598
+800,000
| +107% | +$34.5M |
|
172
Bank of New York Mellon
BK
$73.8B
| $66.2M | 0.17% |
1,400,900
-3,400
| -0.2% | -$161K |
|
173
DTE Energy
DTE
$28.2B
| $66.2M | 0.17% |
647,827
-153,700
| -19% | -$15.7M |
|
|
EGN
174
DELISTED
Energen
EGN
| $66.1M | 0.17% |
1,213,809
+200,000
| +20% | +$10.9M |
|
175
Ford
F
$46.6B
| $65.4M | 0.16% |
5,622,515
+61,300
| +1% | +$714K |
|