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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $60.2M | 0.15% |
215,294
-124,070
| -37% | -$34.7M |
|
177
Intercontinental Exchange
ICE
$99.9B
| $60M | 0.15% |
648,390
-37,400
| -5% | -$3.46M |
|
178
General Motors
GM
$55.4B
| $59.5M | 0.15% |
1,625,286
-369,600
| -19% | -$13.5M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $59.4M | 0.15% |
850,000
+150,000
| +21% | +$10.5M |
|
180
Citizens Financial Group
CFG
$22.7B
| $59.1M | 0.15% |
1,456,306
+146,000
| +11% | +$5.93M |
|
181
Norfolk Southern
NSC
$62.8B
| $59.1M | 0.15% |
304,206
-17,700
| -5% | -$3.44M |
|
182
Ally Financial
ALLY
$12.8B
| $58.2M | 0.14% |
1,904,746
-475,000
| -20% | -$14.5M |
|
183
Equinix
EQIX
$75.2B
| $57.4M | 0.14% |
98,352
-4,700
| -5% | -$2.74M |
|
184
ServiceNow
NOW
$186B
| $57.1M | 0.14% |
202,100
+167,100
| +477% | +$47.2M |
|
185
Humana
HUM
$37.5B
| $56.9M | 0.14% |
155,310
-7,300
| -4% | -$2.68M |
|
186
Illumina
ILMN
$15.5B
| $56.9M | 0.14% |
176,211
-7,436
| -4% | -$2.4M |
|
187
Automatic Data Processing
ADP
$122B
| $55.8M | 0.14% |
327,406
-33,900
| -9% | -$5.78M |
|
188
NXP Semiconductors
NXPI
$56.8B
| $55.8M | 0.14% |
438,600
+213,800
| +95% | +$27.2M |
|
|
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55.3M | 0.14% |
+18,387,040
| New | +$55.3M |
|
190
American Electric Power
AEP
$58.1B
| $54M | 0.13% |
571,664
-33,850
| -6% | -$3.2M |
|
191
Crown Castle
CCI
$41.6B
| $52.9M | 0.13% |
372,429
-132,900
| -26% | -$18.9M |
|
192
Cabaletta Bio
CABA
$141M
| $52.3M | 0.13% |
+3,741,926
| New | +$52.3M |
|
193
American International
AIG
$45.3B
| $52.1M | 0.13% |
1,015,221
+81,900
| +9% | +$4.2M |
|
194
Gates Industrial
GTES
$6.68B
| $52.1M | 0.13% |
3,782,827
-375,266
| -9% | -$5.16M |
|
195
Bank of New York Mellon
BK
$74.4B
| $52M | 0.13% |
1,034,100
+136,600
| +15% | +$6.88M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.13% |
880,297
-41,500
| -5% | -$2.45M |
|
197
Simon Property Group
SPG
$59.3B
| $51.7M | 0.13% |
347,218
-24,445
| -7% | -$3.64M |
|
|
ORTX
198
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $51.4M | 0.13% |
373,908
+38,100
| +11% | +$5.24M |
|
199
Timken Company
TKR
$5.39B
| $51.3M | 0.13% |
910,167
+700,237
| +334% | +$39.4M |
|
200
Exelon
EXC
$43.8B
| $51.2M | 0.13% |
1,575,568
-1,687,727
| -52% | -$54.9M |
|