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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $47.7M | 0.14% |
1,545,374
+267,300
| +21% | +$8.24M |
|
177
Humana
HUM
$37.3B
| $47.5M | 0.14% |
151,410
-3,900
| -3% | -$1.22M |
|
178
East-West Bancorp
EWBC
$14.8B
| $47.3M | 0.14% |
1,837,025
+884,679
| +93% | +$22.8M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.14% |
306,800
+189,900
| +162% | +$28.7M |
|
180
Westlake Corp
WLK
$11.4B
| $46.2M | 0.14% |
1,211,268
+250,000
| +26% | +$9.54M |
|
181
Boston Scientific
BSX
$159B
| $45.6M | 0.14% |
1,397,216
-578,095
| -29% | -$18.9M |
|
182
General Dynamics
GD
$86.4B
| $45.5M | 0.14% |
344,073
-101,354
| -23% | -$13.4M |
|
183
T-Mobile US
TMUS
$285B
| $45.3M | 0.14% |
540,117
-251,733
| -32% | -$21.1M |
|
184
American Electric Power
AEP
$57.6B
| $45.3M | 0.14% |
565,950
-5,714
| -1% | -$457K |
|
185
Intuit
INTU
$187B
| $44.9M | 0.13% |
195,200
-108,400
| -36% | -$24.9M |
|
186
AptarGroup
ATR
$9.13B
| $44.8M | 0.13% |
450,000
+100,000
| +29% | +$9.95M |
|
187
Bank of New York Mellon
BK
$73B
| $44.7M | 0.13% |
1,326,350
+292,250
| +28% | +$9.84M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $44.5M | 0.13% |
+360,706
| New | +$44.5M |
|
189
SBA Communications
SBAC
$21.4B
| $44.2M | 0.13% |
163,800
+49,600
| +43% | +$13.4M |
|
190
Allstate
ALL
$53.4B
| $44.1M | 0.13% |
481,287
+219,074
| +84% | +$20.1M |
|
191
Huntington Ingalls Industries
HII
$10.5B
| $43.9M | 0.13% |
240,804
-156,001
| -39% | -$28.4M |
|
192
Air Products & Chemicals
APD
$64.4B
| $43.7M | 0.13% |
218,958
-162,026
| -43% | -$32.3M |
|
193
Atmos Energy
ATO
$26.6B
| $43.1M | 0.13% |
434,276
+22,500
| +5% | +$2.23M |
|
194
Newmont
NEM
$84.5B
| $42.8M | 0.13% |
945,300
-900
| -0.1% | -$40.8K |
|
195
Take-Two Interactive
TTWO
$44B
| $42.4M | 0.13% |
357,667
+227,700
| +175% | +$27M |
|
196
Marsh & McLennan
MMC
$100B
| $42M | 0.13% |
485,679
+34,600
| +8% | +$2.99M |
|
197
NXP Semiconductors
NXPI
$57.2B
| $41.8M | 0.12% |
504,100
+65,500
| +15% | +$5.43M |
|
198
Digital Realty Trust
DLR
$56.1B
| $41.8M | 0.12% |
300,600
+212,100
| +240% | +$29.5M |
|
199
PNC Financial Services
PNC
$80.7B
| $41.6M | 0.12% |
434,477
-224,100
| -34% | -$21.5M |
|
200
Owens Corning
OC
$13B
| $41.5M | 0.12% |
1,068,867
+7,424
| +0.7% | +$288K |
|