Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$57.2B
| $44.1M | 0.11% |
300,600
-9,300
| -3% | -$1.36M |
|
202
Emerson Electric
EMR
$74.3B
| $44.1M | 0.11% |
672,754
+239,414
| +55% | +$15.7M |
|
203
Boston Scientific
BSX
$156B
| $44M | 0.11% |
1,151,316
-501,100
| -30% | -$19.1M |
|
|
FSR
204
DELISTED
Fisker Inc.
FSR
| $42.9M | 0.11% |
2,976,000
-1,976,000
| -40% | -$28.5M |
|
205
Advance Auto Parts
AAP
$3.66B
| $42.8M | 0.11% |
278,992
+202,192
| +263% | +$31M |
|
206
Electronic Arts
EA
$43B
| $42.7M | 0.11% |
327,098
-6,302
| -2% | -$822K |
|
207
General Mills
GIS
$26.4B
| $42.2M | 0.11% |
683,996
-16,000
| -2% | -$987K |
|
208
Teradyne
TER
$18.8B
| $42.2M | 0.11% |
530,524
+287,800
| +119% | +$22.9M |
|
209
Phillips 66
PSX
$54B
| $42.1M | 0.11% |
812,501
+412,445
| +103% | +$21.4M |
|
210
Zebra Technologies
ZBRA
$16.1B
| $41.8M | 0.1% |
165,711
-34,400
| -17% | -$8.68M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.1% |
1,483,471
+1,309,063
| +751% | +$36.7M |
|
212
General Motors
GM
$55.8B
| $41.5M | 0.1% |
1,402,486
-606,462
| -30% | -$17.9M |
|
213
AutoZone
AZO
$70.2B
| $41.5M | 0.1% |
35,234
-48,577
| -58% | -$57.2M |
|
214
AerCap
AER
$22B
| $41.4M | 0.1% |
1,641,983
+1,059,441
| +182% | +$26.7M |
|
215
Caterpillar
CAT
$196B
| $41.1M | 0.1% |
275,678
+138,512
| +101% | +$20.7M |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $40.6M | 0.1% |
811,905
-8,000
| -1% | -$400K |
|
217
Fiserv
FI
$75.1B
| $40.5M | 0.1% |
393,031
+94,800
| +32% | +$9.77M |
|
218
Xcel Energy
XEL
$42.8B
| $40.2M | 0.1% |
582,386
-11,814
| -2% | -$815K |
|
219
Occidental Petroleum
OXY
$46.9B
| $40.1M | 0.1% |
+4,002,360
| New | +$40.1M |
|
220
SBA Communications
SBAC
$22B
| $39.7M | 0.1% |
124,700
-179,000
| -59% | -$57M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.1% |
+884,200
| New | +$39.3M |
|
222
O'Reilly Automotive
ORLY
$88B
| $38.1M | 0.1% |
82,700
-4,100
| -5% | -$1.89M |
|
|
223
Five Below
FIVE
$8B
| $38.1M | 0.1% |
300,000
-790,000
| -72% | -$100M |
|
224
Public Storage
PSA
$51.7B
| $37.9M | 0.09% |
170,292
-1,500
| -0.9% | -$334K |
|
225
Viavi Solutions
VIAV
$2.52B
| $37.7M | 0.09% |
3,212,351
+294,500
| +10% | +$3.45M |
|