Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $42.1M | 0.1% |
803,974
-113,300
| -12% | -$5.93M |
|
227
Yum! Brands
YUM
$40.1B
| $42M | 0.1% |
370,470
-4,598
| -1% | -$522K |
|
228
Constellation Brands
STZ
$26.2B
| $42M | 0.1% |
202,567
+1,200
| +0.6% | +$249K |
|
229
Gates Industrial
GTES
$6.68B
| $41.9M | 0.1% |
+4,158,093
| New | +$41.9M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $41.6M | 0.1% |
334,625
-3,100
| -0.9% | -$386K |
|
231
Humana
HUM
$37B
| $41.6M | 0.1% |
162,610
-1,500
| -0.9% | -$384K |
|
232
Delta Air Lines
DAL
$39.9B
| $41.5M | 0.1% |
720,383
-20,766
| -3% | -$1.2M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.8M | 0.1% |
1,500,000
+100,000
| +7% | +$2.72M |
|
234
Bank of New York Mellon
BK
$73.1B
| $40.6M | 0.1% |
897,500
+20,400
| +2% | +$922K |
|
235
General Mills
GIS
$27B
| $40.4M | 0.1% |
733,596
+4,300
| +0.6% | +$237K |
|
|
ORTX
236
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $39.9M | 0.1% |
335,808
+162,728
| +94% | +$19.3M |
|
237
AvalonBay Communities
AVB
$27.8B
| $39.7M | 0.1% |
184,289
+16,207
| +10% | +$3.49M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 0.1% |
942,500
+61,300
| +7% | +$2.53M |
|
239
Weyerhaeuser
WY
$18.9B
| $38.5M | 0.09% |
1,391,500
+91,600
| +7% | +$2.54M |
|
240
HCA Healthcare
HCA
$98.5B
| $38.5M | 0.09% |
320,000
-3,000
| -0.9% | -$361K |
|
241
Allstate
ALL
$53.1B
| $38.1M | 0.09% |
350,113
+61,300
| +21% | +$6.66M |
|
242
Moody's
MCO
$89.5B
| $37.9M | 0.09% |
185,232
-16,800
| -8% | -$3.44M |
|
|
ORBC
243
DELISTED
ORBCOMM, Inc.
ORBC
| $37.9M | 0.09% |
7,962,551
+115,007
| +1% | +$547K |
|
244
NRG Energy
NRG
$28.6B
| $37.7M | 0.09% |
950,920
-2,800
| -0.3% | -$111K |
|
245
Jabil
JBL
$22.5B
| $37.7M | 0.09% |
1,052,600
-92,600
| -8% | -$3.31M |
|
246
Newmont
NEM
$83.7B
| $37.6M | 0.09% |
991,600
+878,644
| +778% | +$33.3M |
|
247
East-West Bancorp
EWBC
$14.8B
| $37.6M | 0.09% |
848,496
+356,823
| +73% | +$15.8M |
|
248
Trane Technologies
TT
$92.1B
| $37.6M | 0.09% |
304,819
-172,351
| -36% | -$21.2M |
|
249
United Rentals
URI
$62.7B
| $37.5M | 0.09% |
300,715
-128,911
| -30% | -$16.1M |
|
250
Pentair
PNR
$18.1B
| $37.5M | 0.09% |
991,252
+805,655
| +434% | +$30.5M |
|