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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $50.7M | 0.12% |
592,124
-28,200
| -5% | -$2.41M |
|
202
Marsh & McLennan
MMC
$100B
| $50.3M | 0.12% |
451,079
-67,900
| -13% | -$7.56M |
|
203
Motorola Solutions
MSI
$79.8B
| $50.2M | 0.12% |
311,676
-14,500
| -4% | -$2.34M |
|
204
Aon
AON
$79.9B
| $49.6M | 0.12% |
238,063
-53,000
| -18% | -$11M |
|
205
Honeywell
HON
$136B
| $49.5M | 0.12% |
279,626
-473,387
| -63% | -$83.8M |
|
206
Ross Stores
ROST
$49.4B
| $49.2M | 0.12% |
422,939
-21,936
| -5% | -$2.55M |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49M | 0.12% |
900,000
-675,000
| -43% | -$36.7M |
|
208
Phillips 66
PSX
$53.2B
| $48.5M | 0.12% |
435,601
+90,400
| +26% | +$10.1M |
|
|
FSR
209
DELISTED
Fisker Inc.
FSR
| $48.3M | 0.12% |
4,752,000
| – | – |
|
210
Voya Financial
VOYA
$7.38B
| $48.1M | 0.12% |
789,000
-245,000
| -24% | -$14.9M |
|
211
Corteva
CTVA
$49.1B
| $47.8M | 0.12% |
1,616,156
+760,936
| +89% | +$22.5M |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $47.8M | 0.12% |
315,325
-19,300
| -6% | -$2.92M |
|
213
State Street
STT
$32B
| $47.7M | 0.12% |
602,900
+49,900
| +9% | +$3.95M |
|
214
MetLife
MET
$52.9B
| $47.4M | 0.12% |
930,076
-78,200
| -8% | -$3.99M |
|
215
nVent Electric
NVT
$14.9B
| $47.1M | 0.12% |
1,842,004
-1,059,925
| -37% | -$27.1M |
|
216
Autodesk
ADSK
$69.5B
| $46.9M | 0.12% |
255,689
+16,300
| +7% | +$2.99M |
|
217
Jabil
JBL
$22.5B
| $46.7M | 0.11% |
1,129,547
+76,947
| +7% | +$3.18M |
|
218
KLA
KLAC
$119B
| $46.6M | 0.11% |
261,514
-112,200
| -30% | -$20M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $46.4M | 0.11% |
58,510
+35,700
| +157% | +$28.3M |
|
220
East-West Bancorp
EWBC
$14.8B
| $46.4M | 0.11% |
952,346
+103,850
| +12% | +$5.06M |
|
221
Novo Nordisk
NVO
$245B
| $46.3M | 0.11% |
1,600,000
-600,000
| -27% | -$17.4M |
|
222
Atmos Energy
ATO
$26.7B
| $46.1M | 0.11% |
411,776
+269,953
| +190% | +$30.2M |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.8M | 0.11% |
1,503,206
+1,066,699
| +244% | +$32.5M |
|
224
Nutrien
NTR
$27.4B
| $45.5M | 0.11% |
950,000
+550,000
| +138% | +$26.4M |
|
225
ProQR Therapeutics
PRQR
$258M
| $45.3M | 0.11% |
4,571,319
+835,812
| +22% | +$8.28M |
|