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
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
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 | |
|---|---|---|---|---|---|---|
|
176
Humana
HUM
$37.4B
| $64.6M | 0.16% |
313,410
-710,000
| -69% | -$146M |
|
|
177
Johnson Controls International
JCI
$69.2B
| $64.2M | 0.16% |
1,524,073
-4,391,536
| -74% | -$185M |
|
178
Dover
DOV
$24B
| $63.9M | 0.16% |
+985,228
| New | +$63.9M |
|
179
Capital One
COF
$143B
| $63.3M | 0.16% |
730,082
+598,270
| +454% | +$51.8M |
|
180
Chubb
CB
$112B
| $63.2M | 0.16% |
463,497
-17,900
| -4% | -$2.44M |
|
181
Kimberly-Clark
KMB
$42.6B
| $62.7M | 0.16% |
476,676
-347,700
| -42% | -$45.8M |
|
182
Alibaba
BABA
$313B
| $62M | 0.16% |
+575,000
| New | +$62M |
|
|
AVXS
183
DELISTED
AveXis, Inc. Common Stock
AVXS
| $61.7M | 0.16% |
811,906
-88,100
| -10% | -$6.7M |
|
|
LOXO
184
DELISTED
Loxo Oncology, Inc
LOXO
| $61.4M | 0.15% |
1,458,694
+288,694
| +25% | +$12.1M |
|
185
EQT Corp
EQT
$32.1B
| $61.3M | 0.15% |
1,841,686
-208,683
| -10% | -$6.94M |
|
186
Marathon Petroleum
MPC
$54.4B
| $61.1M | 0.15% |
1,209,900
+99,100
| +9% | +$5.01M |
|
187
Keurig Dr Pepper
KDP
$39.5B
| $60.8M | 0.15% |
621,386
+116,200
| +23% | +$11.4M |
|
188
TJX Companies
TJX
$156B
| $60.7M | 0.15% |
1,536,354
-147,000
| -9% | -$5.81M |
|
189
Sociedad Química y Minera de Chile
SQM
$12.4B
| $60.4M | 0.15% |
1,757,728
-271,065
| -13% | -$9.32M |
|
190
Regions Financial
RF
$24.2B
| $60.3M | 0.15% |
4,150,700
-224,900
| -5% | -$3.27M |
|
191
Owens Corning
OC
$12.5B
| $60.2M | 0.15% |
+980,290
| New | +$60.2M |
|
192
Flowserve
FLS
$6.98B
| $59.7M | 0.15% |
1,233,488
-241,407
| -16% | -$11.7M |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.5M | 0.15% |
667,831
+411,130
| +160% | +$36.6M |
|
|
CAVM
194
DELISTED
Cavium, Inc.
CAVM
| $59.4M | 0.15% |
829,472
-342,300
| -29% | -$24.5M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.2B
| $59.1M | 0.15% |
673,000
+3,000
| +0.4% | +$263K |
|
|
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
| $59.1M | 0.15% |
3,281,716
-228,415
| -7% | -$4.11M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $58.8M | 0.15% |
1,266,000
+12,400
| +1% | +$575K |
|
198
Cigna
CI
$80.7B
| $58.1M | 0.15% |
396,663
-45,700
| -10% | -$6.69M |
|
199
CME Group
CME
$97.7B
| $57.9M | 0.15% |
487,331
+2,500
| +0.5% | +$297K |
|
200
e.l.f. Beauty
ELF
$7.71B
| $57.5M | 0.14% |
1,996,501
+350,000
| +21% | +$10.1M |
|