Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $43.7M | 0.11% |
323,000
-11,200
| -3% | -$1.51M |
|
227
Humana
HUM
$37B
| $43.5M | 0.11% |
164,110
-6,000
| -4% | -$1.59M |
|
228
Autodesk
ADSK
$69.5B
| $43.5M | 0.11% |
266,889
-7,800
| -3% | -$1.27M |
|
229
Public Storage
PSA
$52.2B
| $43.4M | 0.11% |
182,292
-6,300
| -3% | -$1.5M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.1% |
769,797
-230,800
| -23% | -$12.6M |
|
231
Delta Air Lines
DAL
$39.9B
| $42.1M | 0.1% |
741,149
-37,400
| -5% | -$2.12M |
|
232
Yum! Brands
YUM
$40.1B
| $41.5M | 0.1% |
375,068
-10,118
| -3% | -$1.12M |
|
233
Dow Inc
DOW
$17.4B
| $41.3M | 0.1% |
+837,980
| New | +$41.3M |
|
234
Agilent Technologies
A
$36.5B
| $41.3M | 0.1% |
552,653
+80,200
| +17% | +$5.99M |
|
235
MetLife
MET
$52.9B
| $40.8M | 0.1% |
822,176
+655,300
| +393% | +$32.5M |
|
236
Sysco
SYY
$39.4B
| $40.6M | 0.1% |
574,724
-21,000
| -4% | -$1.49M |
|
237
Welltower
WELL
$112B
| $40.3M | 0.1% |
493,806
+10,100
| +2% | +$823K |
|
238
MSCI
MSCI
$42.9B
| $40.1M | 0.1% |
168,000
+62,400
| +59% | +$14.9M |
|
239
Target
TGT
$42.3B
| $39.8M | 0.1% |
459,124
+375,766
| +451% | +$32.5M |
|
240
Constellation Brands
STZ
$26.2B
| $39.7M | 0.1% |
201,367
-7,200
| -3% | -$1.42M |
|
241
Moody's
MCO
$89.5B
| $39.5M | 0.1% |
202,032
+13,187
| +7% | +$2.58M |
|
242
eBay
EBAY
$42.3B
| $39.4M | 0.1% |
998,600
-81,400
| -8% | -$3.22M |
|
243
Eli Lilly
LLY
$652B
| $39.1M | 0.1% |
352,761
-727,345
| -67% | -$80.6M |
|
244
Bank of New York Mellon
BK
$73.1B
| $38.7M | 0.1% |
877,100
+554,700
| +172% | +$24.5M |
|
245
Cognizant
CTSH
$35.1B
| $38.4M | 0.1% |
606,400
+47,700
| +9% | +$3.02M |
|
246
General Mills
GIS
$27B
| $38.3M | 0.1% |
729,296
-13,300
| -2% | -$699K |
|
|
FDC
247
DELISTED
First Data Corporation
FDC
| $37.9M | 0.09% |
1,400,000
-200,000
| -13% | -$5.41M |
|
248
Diamondback Energy
FANG
$40.2B
| $37.4M | 0.09% |
343,640
+19,720
| +6% | +$2.15M |
|
249
uniQure
QURE
$985M
| $37.1M | 0.09% |
475,000
+150,000
| +46% | +$11.7M |
|
250
US Bancorp
USB
$75.9B
| $37.1M | 0.09% |
707,500
+96,000
| +16% | +$5.03M |
|