Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $45.7M | 0.13% |
1,065,494
-741,200
| -41% | -$31.8M |
|
227
ConocoPhillips
COP
$124B
| $45.6M | 0.13% |
1,048,721
+460,600
| +78% | +$20M |
|
228
Masco
MAS
$15.4B
| $45.6M | 0.13% |
+1,328,034
| New | +$45.6M |
|
229
Westlake Corp
WLK
$11.3B
| $45.5M | 0.13% |
+850,000
| New | +$45.5M |
|
230
Ashland
ASH
$2.57B
| $45.3M | 0.12% |
+391,050
| New | +$45.3M |
|
231
American Electric Power
AEP
$59.4B
| $45.3M | 0.12% |
706,100
-29,400
| -4% | -$1.89M |
|
232
Synchrony
SYF
$28.4B
| $45M | 0.12% |
1,606,811
+358,500
| +29% | +$10M |
|
233
Edgewell Personal Care
EPC
$1.12B
| $44.5M | 0.12% |
559,051
+160,000
| +40% | +$12.7M |
|
234
Aflac
AFL
$57.2B
| $43.3M | 0.12% |
602,722
-16,300
| -3% | -$1.17M |
|
235
Aon
AON
$79.1B
| $43.3M | 0.12% |
384,571
-12,700
| -3% | -$1.43M |
|
|
236
American Airlines Group
AAL
$8.82B
| $43.1M | 0.12% |
1,176,572
-5,119,661
| -81% | -$187M |
|
237
Keurig Dr Pepper
KDP
$39.5B
| $42.8M | 0.12% |
468,786
+188,900
| +67% | +$17.2M |
|
238
3M
MMM
$82.8B
| $42.7M | 0.12% |
242,032
-659,311
| -73% | -$116M |
|
239
Cognizant
CTSH
$35.3B
| $42.2M | 0.12% |
884,000
+16,700
| +2% | +$797K |
|
240
Zoetis
ZTS
$69.3B
| $42.2M | 0.12% |
810,746
+78,060
| +11% | +$4.06M |
|
241
Eastman Chemical
EMN
$8.08B
| $41.5M | 0.11% |
+613,200
| New | +$41.5M |
|
242
Norfolk Southern
NSC
$62.8B
| $41.4M | 0.11% |
426,606
-17,500
| -4% | -$1.7M |
|
243
Designer Brands
DBI
$181M
| $41M | 0.11% |
+2,000,000
| New | +$41M |
|
244
Prologis
PLD
$106B
| $40.9M | 0.11% |
764,429
-19,800
| -3% | -$1.06M |
|
245
Post Holdings
POST
$6.15B
| $40.9M | 0.11% |
530,000
+190,000
| +56% | +$14.7M |
|
|
RICE
246
DELISTED
Rice Energy Inc.
RICE
| $40.6M | 0.11% |
1,555,000
+780,000
| +101% | +$20.4M |
|
247
AES
AES
$9.64B
| $40.6M | 0.11% |
3,156,055
+2,160,600
| +217% | +$27.8M |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $40.2M | 0.11% |
+700,000
| New | +$40.2M |
|
249
Intuitive Surgical
ISRG
$170B
| $40.1M | 0.11% |
55,254
-1,705
| -3% | -$1.24M |
|
250
Constellium
CSTM
$2.02B
| $39.8M | 0.11% |
5,532,531
-3,355,655
| -38% | -$24.2M |
|