Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dollar Tree
DLTR
$23.2B
| $48.3M | 0.11% |
592,045
-3,319,600
| -85% | -$271M |
|
|
SPAQ.U
227
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $48.2M | 0.11% |
+4,752,000
| New | +$48.2M |
|
228
JetBlue
JBLU
$2B
| $48.1M | 0.11% |
2,485,706
+2,134,047
| +607% | +$41.3M |
|
229
AbbVie
ABBV
$374B
| $47.8M | 0.11% |
505,262
-511,400
| -50% | -$48.4M |
|
230
Toyota
TM
$252B
| $47.7M | 0.11% |
383,383
-260,000
| -40% | -$32.3M |
|
231
Electronic Arts
EA
$42.9B
| $47.6M | 0.11% |
395,400
-215,900
| -35% | -$26M |
|
|
VEAC
232
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $47.4M | 0.11% |
4,750,000
| – | – |
|
233
Regions Financial
RF
$24B
| $47M | 0.1% |
2,563,700
+855,300
| +50% | +$15.7M |
|
234
Constellation Brands
STZ
$26.7B
| $47M | 0.1% |
217,867
-6,800
| -3% | -$1.47M |
|
235
Ford
F
$46.6B
| $46.8M | 0.1% |
5,058,900
+206,200
| +4% | +$1.91M |
|
236
Idexx Laboratories
IDXX
$51.2B
| $46.7M | 0.1% |
186,943
+46,500
| +33% | +$11.6M |
|
237
Corning
GLW
$58.7B
| $46.4M | 0.1% |
1,315,621
+217,100
| +20% | +$7.66M |
|
238
Equifax
EFX
$28.8B
| $45.9M | 0.1% |
351,900
+70,100
| +25% | +$9.15M |
|
239
Sysco
SYY
$38.5B
| $45.2M | 0.1% |
617,024
-19,400
| -3% | -$1.42M |
|
240
Chemours
CC
$2.29B
| $45.1M | 0.1% |
1,143,728
+238,599
| +26% | +$9.41M |
|
241
EQT Corp
EQT
$32.7B
| $45M | 0.1% |
1,017,428
+21,964
| +2% | +$971K |
|
242
Marriott International Class A Common Stock
MAR
$71.8B
| $44.7M | 0.1% |
338,625
-54,300
| -14% | -$7.17M |
|
243
Bank of New York Mellon
BK
$73.8B
| $44.6M | 0.1% |
874,800
+222,700
| +34% | +$11.4M |
|
244
Autodesk
ADSK
$68.3B
| $44.1M | 0.1% |
282,200
+27,100
| +11% | +$4.23M |
|
245
Booz Allen Hamilton
BAH
$13.6B
| $44M | 0.1% |
886,081
+305,018
| +52% | +$15.1M |
|
|
HIG.WS
246
DELISTED
Hartford Financial Services Grp
HIG.WS
| $43.9M | 0.1% |
975,000
| – | – |
|
247
Ironwood Pharmaceuticals
IRWD
$213M
| $43.8M | 0.1% |
2,375,000
+500,000
| +27% | +$9.23M |
|
248
Kinder Morgan
KMI
$59.4B
| $43.7M | 0.1% |
2,466,995
+776,000
| +46% | +$13.8M |
|
249
Kraft Heinz
KHC
$30.8B
| $43.6M | 0.1% |
791,188
+27,145
| +4% | +$1.5M |
|
250
Southwest Airlines
LUV
$16.9B
| $43.3M | 0.1% |
694,077
-46,100
| -6% | -$2.88M |
|