Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $57.6M | 0.17% |
489,289
-166,925
| -25% | -$19.6M |
|
152
Boeing
BA
$174B
| $57.1M | 0.17% |
382,670
-271,686
| -42% | -$40.5M |
|
153
KeyCorp
KEY
$21B
| $56.7M | 0.17% |
5,464,988
+2,354,477
| +76% | +$24.4M |
|
154
DuPont de Nemours
DD
$32.3B
| $56.2M | 0.17% |
1,647,355
-691,600
| -30% | -$23.6M |
|
155
Willis Towers Watson
WTW
$32.2B
| $55.1M | 0.16% |
324,638
-79,037
| -20% | -$13.4M |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.16% |
3,247,163
+717,585
| +28% | +$11.9M |
|
157
Norfolk Southern
NSC
$62.8B
| $53.7M | 0.16% |
367,506
+63,300
| +21% | +$9.24M |
|
158
Motorola Solutions
MSI
$79.7B
| $53.6M | 0.16% |
403,176
+91,500
| +29% | +$12.2M |
|
159
Evergy
EVRG
$16.5B
| $53M | 0.16% |
962,600
-430,270
| -31% | -$23.7M |
|
160
Global Payments
GPN
$21.2B
| $53M | 0.16% |
367,202
-226,700
| -38% | -$32.7M |
|
161
EOG Resources
EOG
$66.4B
| $52.7M | 0.16% |
1,467,800
+490,400
| +50% | +$17.6M |
|
162
Nutrien
NTR
$27.7B
| $52.6M | 0.16% |
1,550,000
+600,000
| +63% | +$20.4M |
|
163
United Parcel Service
UPS
$71.6B
| $51.9M | 0.16% |
555,489
-77,100
| -12% | -$7.2M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $51.6M | 0.15% |
866,944
-792,281
| -48% | -$47.1M |
|
|
PRNB
165
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $51.4M | 0.15% |
865,000
+365,000
| +73% | +$21.7M |
|
166
CenterPoint Energy
CNP
$24.5B
| $50.5M | 0.15% |
3,271,239
+1,691,052
| +107% | +$26.1M |
|
|
FSR
167
DELISTED
Fisker Inc.
FSR
| $50.1M | 0.15% |
4,952,000
+200,000
| +4% | +$2.02M |
|
|
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50M | 0.15% |
13,165,841
-5,221,199
| -28% | -$19.8M |
|
169
Knight Transportation
KNX
$7.16B
| $49.6M | 0.15% |
1,511,891
+420,258
| +38% | +$13.8M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.15% |
+1,425,500
| New | +$49.4M |
|
171
FirstEnergy
FE
$25.1B
| $49M | 0.15% |
1,223,392
-881,200
| -42% | -$35.3M |
|
172
CSX Corp
CSX
$60.9B
| $48.5M | 0.14% |
2,539,704
-2,727
| -0.1% | -$52.1K |
|
173
Toyota
TM
$258B
| $48.5M | 0.14% |
404,208
-100,000
| -20% | -$12M |
|
174
Intercontinental Exchange
ICE
$99.9B
| $48.4M | 0.14% |
599,890
-48,500
| -7% | -$3.92M |
|
175
Automatic Data Processing
ADP
$122B
| $47.9M | 0.14% |
350,176
+22,770
| +7% | +$3.11M |
|