Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$148B
| $51.4M | 0.14% |
1,036,843
-8,807
| -0.8% | -$436K |
|
202
Automatic Data Processing
ADP
$122B
| $51.3M | 0.14% |
723,835
-1,139
| -0.2% | -$80.8K |
|
203
Intuitive Surgical
ISRG
$163B
| $51.2M | 0.14% |
1,200,060
-832,500
| -41% | -$35.5M |
|
204
IQVIA
IQV
$31.3B
| $51M | 0.14% |
1,100,000
-50,000
| -4% | -$2.32M |
|
205
ConocoPhillips
COP
$120B
| $50.9M | 0.13% |
720,400
+510,000
| +242% | +$36M |
|
206
Cigna
CI
$81.2B
| $50.9M | 0.13% |
581,763
+5,800
| +1% | +$507K |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $50.9M | 0.13% |
457,879
+310,003
| +210% | +$34.4M |
|
208
Travelers Companies
TRV
$62.9B
| $50.8M | 0.13% |
561,362
+100
| +0% | +$9.05K |
|
209
Yum! Brands
YUM
$39.9B
| $50.6M | 0.13% |
931,341
| – | – |
|
210
Lennox International
LII
$19.7B
| $50.5M | 0.13% |
593,956
+210,398
| +55% | +$17.9M |
|
211
Enbridge
ENB
$105B
| $50.2M | 0.13% |
1,150,000
+50,000
| +5% | +$2.18M |
|
212
Westlake Corp
WLK
$11.2B
| $49.7M | 0.13% |
814,118
-470,964
| -37% | -$28.7M |
|
213
Salesforce
CRM
$233B
| $49.5M | 0.13% |
896,940
+68,000
| +8% | +$3.75M |
|
214
Cognizant
CTSH
$34.9B
| $49.4M | 0.13% |
977,800
+70,000
| +8% | +$3.53M |
|
215
Sangamo Therapeutics
SGMO
$160M
| $49.3M | 0.13% |
3,550,000
-177,800
| -5% | -$2.47M |
|
216
Incyte
INCY
$16.7B
| $49M | 0.13% |
967,293
-132,707
| -12% | -$6.72M |
|
217
KeyCorp
KEY
$21B
| $48.8M | 0.13% |
3,635,500
+2,225,000
| +158% | +$29.9M |
|
218
Entergy
ETR
$39.4B
| $48.7M | 0.13% |
1,539,242
+1,015,242
| +194% | +$32.1M |
|
219
American Tower
AMT
$91.4B
| $48.4M | 0.13% |
606,625
-78,403
| -11% | -$6.26M |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.1M | 0.13% |
706,700
+13,000
| +2% | +$885K |
|
221
GameStop
GME
$10B
| $48.1M | 0.13% |
3,905,192
+2,193,340
| +128% | +$27M |
|
222
Aflac
AFL
$58.1B
| $47.7M | 0.13% |
1,428,478
+36,400
| +3% | +$1.22M |
|
223
Eli Lilly
LLY
$666B
| $47.2M | 0.12% |
924,500
-300,000
| -24% | -$15.3M |
|
224
NRG Energy
NRG
$28.6B
| $47.1M | 0.12% |
1,638,800
-1,399,900
| -46% | -$40.2M |
|
225
RTX Corp
RTX
$212B
| $46.9M | 0.12% |
654,975
-1,165,641
| -64% | -$83.5M |
|