Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $69.6M | 0.17% |
731,100
+104,700
| +17% | +$9.97M |
|
152
Textron
TXT
$14.5B
| $69.6M | 0.17% |
1,560,780
+276,251
| +22% | +$12.3M |
|
153
Advanced Micro Devices
AMD
$263B
| $69.3M | 0.17% |
1,511,500
+231,577
| +18% | +$10.6M |
|
154
Owens Corning
OC
$12.7B
| $69.1M | 0.17% |
1,061,443
-400,000
| -27% | -$26M |
|
155
Southwest Gas
SWX
$5.69B
| $68.9M | 0.17% |
906,767
-261,643
| -22% | -$19.9M |
|
156
Charles Schwab
SCHW
$177B
| $68.8M | 0.17% |
1,446,500
+11,800
| +0.8% | +$561K |
|
157
Colgate-Palmolive
CL
$67.6B
| $68.8M | 0.17% |
999,220
-37,700
| -4% | -$2.6M |
|
158
Stryker
SYK
$151B
| $68.3M | 0.17% |
325,452
-64,345
| -17% | -$13.5M |
|
159
Ecolab
ECL
$78B
| $68.3M | 0.17% |
353,980
+91,100
| +35% | +$17.6M |
|
160
Goldman Sachs
GS
$227B
| $68.2M | 0.17% |
296,800
-152,100
| -34% | -$35M |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $67.7M | 0.17% |
1,146,744
-478,000
| -29% | -$28.2M |
|
162
Westlake Corp
WLK
$11.2B
| $67.4M | 0.17% |
961,268
-293,533
| -23% | -$20.6M |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.4M | 0.17% |
1,838,126
+262,590
| +17% | +$9.63M |
|
164
Micron Technology
MU
$139B
| $67.1M | 0.16% |
1,247,530
-93,700
| -7% | -$5.04M |
|
165
United Therapeutics
UTHR
$17.2B
| $66.1M | 0.16% |
750,000
+500,000
| +200% | +$44M |
|
166
Prologis
PLD
$105B
| $65.6M | 0.16% |
735,829
-31,400
| -4% | -$2.8M |
|
167
US Bancorp
USB
$76.5B
| $63.7M | 0.16% |
1,074,000
+133,400
| +14% | +$7.91M |
|
168
Assurant
AIZ
$10.9B
| $63.4M | 0.16% |
484,040
-23,400
| -5% | -$3.07M |
|
169
KeyCorp
KEY
$21B
| $63M | 0.15% |
3,110,511
-814,500
| -21% | -$16.5M |
|
|
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.4M | 0.15% |
432,323
-5,256
| -1% | -$759K |
|
171
T-Mobile US
TMUS
$284B
| $62.1M | 0.15% |
791,850
+407,500
| +106% | +$32M |
|
172
Biogen
BIIB
$20.5B
| $61.9M | 0.15% |
+208,700
| New | +$61.9M |
|
173
CSX Corp
CSX
$60.9B
| $61.3M | 0.15% |
2,542,431
-372,873
| -13% | -$8.99M |
|
174
Deere & Co
DE
$128B
| $61.3M | 0.15% |
353,927
-592,647
| -63% | -$103M |
|
175
Enviri
NVRI
$947M
| $60.7M | 0.15% |
2,636,640
-57,681
| -2% | -$1.33M |
|