Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.35B
| $70.4M | 0.18% |
1,399,217
-595,499
| -30% | -$30M |
|
152
American Express
AXP
$227B
| $68.1M | 0.17% |
622,725
+427,675
| +219% | +$46.7M |
|
153
Crown Castle
CCI
$41.9B
| $66.6M | 0.17% |
520,194
+6,100
| +1% | +$781K |
|
154
Willis Towers Watson
WTW
$32.1B
| $66.4M | 0.17% |
378,275
+106,400
| +39% | +$18.7M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66M | 0.17% |
488,562
+349,500
| +251% | +$47.2M |
|
156
Becton Dickinson
BDX
$55.1B
| $65.8M | 0.16% |
270,068
-2,692
| -1% | -$656K |
|
157
S&P Global
SPGI
$164B
| $65.8M | 0.16% |
312,382
+816
| +0.3% | +$172K |
|
158
Braskem
BAK
$1.41B
| $65M | 0.16% |
2,518,398
-951,305
| -27% | -$24.6M |
|
159
Zimmer Biomet
ZBH
$20.9B
| $64.7M | 0.16% |
521,669
+159,307
| +44% | +$19.8M |
|
160
United Parcel Service
UPS
$72.1B
| $64.6M | 0.16% |
578,400
+174,500
| +43% | +$19.5M |
|
161
Johnson Controls International
JCI
$69.5B
| $63.5M | 0.16% |
1,718,295
+1,058,142
| +160% | +$39.1M |
|
162
Cheniere Energy
LNG
$51.8B
| $63.4M | 0.16% |
926,786
-300,000
| -24% | -$20.5M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.16% |
1,000,597
-7,000
| -0.7% | -$443K |
|
164
Costco
COST
$427B
| $62.9M | 0.16% |
259,898
-275,846
| -51% | -$66.8M |
|
165
Trane Technologies
TT
$92.1B
| $62.9M | 0.16% |
582,963
+151,233
| +35% | +$16.3M |
|
166
Northrop Grumman
NOC
$83.2B
| $62.9M | 0.16% |
233,191
+226,800
| +3,549% | +$61.1M |
|
|
ONCE
167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $62.6M | 0.16% |
+550,000
| New | +$62.6M |
|
168
Norfolk Southern
NSC
$62.3B
| $62.6M | 0.16% |
334,906
+9,200
| +3% | +$1.72M |
|
169
Schlumberger
SLB
$53.4B
| $62.2M | 0.16% |
1,426,567
-27,700
| -2% | -$1.21M |
|
170
Valero Energy
VLO
$48.7B
| $60.5M | 0.15% |
713,400
+242,700
| +52% | +$20.6M |
|
171
Freeport-McMoran
FCX
$66.5B
| $60.4M | 0.15% |
4,689,600
-53,000
| -1% | -$683K |
|
172
Micron Technology
MU
$147B
| $60.3M | 0.15% |
1,457,930
-217,500
| -13% | -$8.99M |
|
173
Marathon Petroleum
MPC
$54.8B
| $59.3M | 0.15% |
991,360
-34,771
| -3% | -$2.08M |
|
174
Southwest Gas
SWX
$5.66B
| $58.7M | 0.15% |
713,218
-300,000
| -30% | -$24.7M |
|
175
Zoetis
ZTS
$67.9B
| $57.8M | 0.14% |
573,739
-2,425
| -0.4% | -$244K |
|