Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $36.2M | 0.1% |
2,351,795
-115,200
| -5% | -$1.77M |
|
227
TopBuild
BLD
$11.8B
| $36M | 0.1% |
800,000
+50,000
| +7% | +$2.25M |
|
228
Yum! Brands
YUM
$40.8B
| $36M | 0.1% |
391,286
-49,063
| -11% | -$4.51M |
|
229
AbbVie
ABBV
$374B
| $35.9M | 0.1% |
388,962
-116,300
| -23% | -$10.7M |
|
230
Motorola Solutions
MSI
$78.7B
| $35.9M | 0.1% |
311,676
+85,100
| +38% | +$9.79M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.6M | 0.1% |
893,000
+558,000
| +167% | +$22.2M |
|
232
Dollar General
DG
$24.3B
| $35.4M | 0.1% |
327,577
-140,702
| -30% | -$15.2M |
|
233
Allstate
ALL
$53.6B
| $35.3M | 0.1% |
427,313
+154,100
| +56% | +$12.7M |
|
234
Valero Energy
VLO
$47.9B
| $35.3M | 0.1% |
+470,700
| New | +$35.3M |
|
235
Ally Financial
ALLY
$12.6B
| $34.9M | 0.1% |
1,540,000
+701,400
| +84% | +$15.9M |
|
236
Equinix
EQIX
$76.9B
| $34.8M | 0.1% |
98,706
-48,900
| -33% | -$17.2M |
|
237
Autodesk
ADSK
$67.3B
| $34.7M | 0.1% |
269,589
-12,611
| -4% | -$1.62M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $34.6M | 0.1% |
196,900
-5,700
| -3% | -$1M |
|
239
O'Reilly Automotive
ORLY
$87.6B
| $34.3M | 0.1% |
99,600
-4,900
| -5% | -$1.69M |
|
240
Analog Devices
ADI
$124B
| $34.2M | 0.09% |
398,307
-24,200
| -6% | -$2.08M |
|
241
Constellation Brands
STZ
$26.7B
| $33.4M | 0.09% |
207,767
-10,100
| -5% | -$1.62M |
|
242
Ameriprise Financial
AMP
$48.5B
| $33.3M | 0.09% |
318,868
+53,500
| +20% | +$5.58M |
|
243
Kraft Heinz
KHC
$30.8B
| $33.1M | 0.09% |
768,032
-23,156
| -3% | -$997K |
|
244
Northern Trust
NTRS
$25B
| $32.8M | 0.09% |
392,200
-103,400
| -21% | -$8.64M |
|
|
DRNA
245
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $32.6M | 0.09% |
3,050,000
+600,000
| +24% | +$6.41M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.09% |
339,900
-6,200
| -2% | -$592K |
|
247
EOG Resources
EOG
$68.8B
| $32.3M | 0.09% |
370,100
-45,200
| -11% | -$3.94M |
|
248
Aflac
AFL
$57.2B
| $32.3M | 0.09% |
708,074
-141,200
| -17% | -$6.43M |
|
249
Welltower
WELL
$113B
| $32.2M | 0.09% |
463,806
-15,000
| -3% | -$1.04M |
|
250
Southwest Airlines
LUV
$16.9B
| $32.2M | 0.09% |
692,077
-2,000
| -0.3% | -$93K |
|