Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$2.34B
(+7.2%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
253
Reduced
219
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.9B
| $55.7M | 0.16% |
5,844,187
-484,881
| -8% | -$4.62M |
|
177
Blackrock
BLK
$172B
| $55.5M | 0.16% |
204,900
-18,900
| -8% | -$5.11M |
|
|
HUB.A
178
DELISTED
HUBBELL INC CL-A
HUB.A
| $55.1M | 0.16% |
584,532
| – | – |
|
179
Prudential Financial
PRU
$38.2B
| $54.3M | 0.16% |
696,101
-317,769
| -31% | -$24.8M |
|
180
Flowserve
FLS
$7.05B
| $54.3M | 0.16% |
869,554
+494,266
| +132% | +$30.8M |
|
181
Watsco
WSO
$16.2B
| $53.7M | 0.15% |
569,151
+76,501
| +16% | +$7.21M |
|
182
Baxter International
BAX
$12.1B
| $53.3M | 0.15% |
1,494,520
-1,039,429
| -41% | -$37.1M |
|
183
Sherwin-Williams
SHW
$91.4B
| $53.2M | 0.15% |
875,781
+473,133
| +118% | +$28.7M |
|
184
Monolithic Power Systems
MPWR
$40.1B
| $52.2M | 0.15% |
1,724,218
-1,122,894
| -39% | -$34M |
|
185
US Bancorp
USB
$76.2B
| $51.9M | 0.15% |
1,418,161
-2,430,000
| -63% | -$88.9M |
|
186
AB InBev
BUD
$116B
| $51.7M | 0.15% |
521,263
-260,584
| -33% | -$25.8M |
|
187
IQVIA
IQV
$30.9B
| $51.6M | 0.15% |
1,150,000
+30,000
| +3% | +$1.35M |
|
188
W.W. Grainger
GWW
$49.1B
| $51.5M | 0.15% |
196,662
+79,961
| +69% | +$20.9M |
|
189
Sempra
SRE
$53.3B
| $51.2M | 0.15% |
1,195,200
+530,000
| +80% | +$22.7M |
|
190
Herbalife
HLF
$1.03B
| $51M | 0.15% |
1,462,552
-340,978
| -19% | -$11.9M |
|
191
American Tower
AMT
$90.5B
| $50.8M | 0.15% |
685,028
+186,232
| +37% | +$13.8M |
|
|
HTWR
192
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $50.4M | 0.15% |
688,952
-37,448
| -5% | -$2.74M |
|
193
Lowe's Companies
LOW
$148B
| $49.8M | 0.14% |
1,045,650
+50,000
| +5% | +$2.38M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $49.5M | 0.14% |
980,358
-414,800
| -30% | -$21M |
|
195
Visteon
VC
$3.36B
| $49.2M | 0.14% |
650,693
+150,000
| +30% | +$11.3M |
|
|
USG
196
DELISTED
Usg
USG
| $48.6M | 0.14% |
1,701,485
+40,058
| +2% | +$1.14M |
|
197
Eaton
ETN
$135B
| $48.5M | 0.14% |
705,111
| – | – |
|
198
Chubb
CB
$111B
| $48M | 0.14% |
512,923
-604,347
| -54% | -$56.5M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $47.9M | 0.14% |
868,881
+20,000
| +2% | +$1.1M |
|
200
Colgate-Palmolive
CL
$67.5B
| $47.9M | 0.14% |
807,558
+260,000
| +47% | +$15.4M |
|