Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.3M | 0.11% |
397,535
-9,585
| -2% | -$949K |
|
227
Motorola Solutions
MSI
$78.7B
| $39.2M | 0.11% |
517,676
-84,700
| -14% | -$6.41M |
|
228
AvalonBay Communities
AVB
$27.9B
| $38.5M | 0.1% |
202,582
-4,700
| -2% | -$894K |
|
229
Allstate
ALL
$53.6B
| $38.1M | 0.1% |
566,096
-17,052
| -3% | -$1.15M |
|
|
HIG.WS
230
DELISTED
Hartford Financial Services Grp
HIG.WS
| $38M | 0.1% |
975,000
| – | – |
|
|
AAAP
231
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $37.7M | 0.1% |
1,077,230
-152,600
| -12% | -$5.34M |
|
232
CSX Corp
CSX
$60.6B
| $37.5M | 0.1% |
1,455,668
-20,100
| -1% | -$518K |
|
233
FibroGen
FGEN
$47.8M
| $37.5M | 0.1% |
1,760,000
-300,000
| -15% | -$6.39M |
|
234
Prudential Financial
PRU
$38.6B
| $37.2M | 0.1% |
515,485
-161,300
| -24% | -$11.6M |
|
235
Norfolk Southern
NSC
$62.8B
| $37.1M | 0.1% |
445,106
-6,900
| -2% | -$574K |
|
236
Travelers Companies
TRV
$61.1B
| $37M | 0.1% |
317,012
-90,700
| -22% | -$10.6M |
|
237
Constellation Brands
STZ
$28.5B
| $36.7M | 0.1% |
242,944
-300
| -0.1% | -$45.3K |
|
238
ArcelorMittal
MT
$25.4B
| $36.6M | 0.1% |
8,000,000
+7,000,000
| +700% | +$32.1M |
|
239
Sysco
SYY
$38.5B
| $36.6M | 0.1% |
782,324
+700
| +0.1% | +$32.7K |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $36.5M | 0.1% |
12,000,000
| – | – |
|
|
CBPX
241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36.5M | 0.1% |
1,965,440
+835,000
| +74% | +$15.5M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.3M | 0.1% |
750,000
+353,078
| +89% | +$17.1M |
|
243
Welltower
WELL
$113B
| $36.3M | 0.1% |
523,706
-13,300
| -2% | -$922K |
|
244
Weyerhaeuser
WY
$18.7B
| $36.1M | 0.1% |
1,166,500
+65,211
| +6% | +$2.02M |
|
|
ACOR
245
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $36M | 0.1% |
1,360,908
-1,416,163
| -51% | -$37.5M |
|
246
Carnival Corp
CCL
$43.2B
| $36M | 0.1% |
681,400
-14,900
| -2% | -$786K |
|
247
HCA Healthcare
HCA
$94.5B
| $35.6M | 0.1% |
456,500
-38,500
| -8% | -$3M |
|
248
Ross Stores
ROST
$48.1B
| $35.5M | 0.1% |
613,425
+3,106
| +0.5% | +$180K |
|
249
GSK
GSK
$79.9B
| $35.5M | 0.1% |
875,000
-250,000
| -22% | -$10.1M |
|
250
EOG Resources
EOG
$68.2B
| $35.2M | 0.1% |
485,300
-15,500
| -3% | -$1.12M |
|