Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
226
DELISTED
AveXis, Inc. Common Stock
AVXS
| $43M | 0.12% |
900,006
+387,075
| +75% | +$18.5M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.12% |
1,520,521
+1,432,327
| +1,624% | +$40.2M |
|
|
ADXS
228
DELISTED
Advaxis, Inc.
ADXS
| $42.5M | 0.12% |
395,958
| – | – |
|
229
Aon
AON
$79.9B
| $42.3M | 0.12% |
379,371
-5,200
| -1% | -$580K |
|
230
Citizens Financial Group
CFG
$22.3B
| $42.2M | 0.12% |
1,183,200
-710,100
| -38% | -$25.3M |
|
231
Coty
COTY
$3.81B
| $41.4M | 0.11% |
+2,262,344
| New | +$41.4M |
|
232
Aflac
AFL
$57.2B
| $40.8M | 0.11% |
1,173,044
-32,400
| -3% | -$1.13M |
|
233
S&P Global
SPGI
$164B
| $40.5M | 0.11% |
376,294
-7,865
| -2% | -$846K |
|
234
Tyson Foods
TSN
$20B
| $40.4M | 0.11% |
+655,793
| New | +$40.4M |
|
235
Sysco
SYY
$39.4B
| $40.3M | 0.11% |
727,424
-10,000
| -1% | -$554K |
|
|
HIG.WS
236
DELISTED
Hartford Financial Services Grp
HIG.WS
| $40.2M | 0.11% |
975,000
| – | – |
|
237
Intuit
INTU
$188B
| $40.2M | 0.11% |
350,400
+190,200
| +119% | +$21.8M |
|
|
UTEK
238
DELISTED
Ultratech Inc.
UTEK
| $39.9M | 0.11% |
1,664,721
+432,443
| +35% | +$10.4M |
|
239
Prologis
PLD
$105B
| $39.8M | 0.11% |
753,929
-10,500
| -1% | -$554K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $39.7M | 0.11% |
610,502
+116,600
| +24% | +$7.58M |
|
241
Weyerhaeuser
WY
$18.9B
| $39.5M | 0.11% |
1,313,600
+235,200
| +22% | +$7.08M |
|
242
Allstate
ALL
$53.1B
| $39.2M | 0.11% |
528,396
-15,200
| -3% | -$1.13M |
|
243
Stryker
SYK
$150B
| $38.5M | 0.11% |
321,426
-212,015
| -40% | -$25.4M |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $38.2M | 0.1% |
461,425
-6,063
| -1% | -$501K |
|
245
O'Reilly Automotive
ORLY
$89B
| $38.1M | 0.1% |
2,053,500
-28,500
| -1% | -$529K |
|
246
Zoetis
ZTS
$67.9B
| $38M | 0.1% |
709,193
-101,553
| -13% | -$5.44M |
|
|
LOXO
247
DELISTED
Loxo Oncology, Inc
LOXO
| $37.6M | 0.1% |
1,170,000
+352,500
| +43% | +$11.3M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $37.4M | 0.1% |
1,322,200
+767,500
| +138% | +$21.7M |
|
|
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4M | 0.1% |
567,840
-43,540
| -7% | -$2.86M |
|
250
PACCAR
PCAR
$52B
| $36.9M | 0.1% |
867,182
+64,650
| +8% | +$2.75M |
|