Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$104B
| $34.7M | 0.09% |
786,329
-1,300
| -0.2% | -$57.4K |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.6M | 0.09% |
415,100
+165,200
| +66% | +$13.8M |
|
|
ARIA
253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.9M | 0.09% |
5,312,361
-300,000
| -5% | -$1.92M |
|
254
Allegion
ALLE
$14.4B
| $33.8M | 0.09% |
530,819
+38,816
| +8% | +$2.47M |
|
255
American Express
AXP
$228B
| $33.5M | 0.09% |
545,900
+441,200
| +421% | +$27.1M |
|
256
Intuitive Surgical
ISRG
$167B
| $33.4M | 0.09% |
55,629
+164
| +0.3% | +$98.6K |
|
257
Marathon Petroleum
MPC
$54.6B
| $33.4M | 0.09% |
897,300
-272,500
| -23% | -$10.1M |
|
258
Sealed Air
SEE
$4.7B
| $33.1M | 0.09% |
690,132
-699,471
| -50% | -$33.6M |
|
259
Occidental Petroleum
OXY
$47.2B
| $33.1M | 0.09% |
483,900
-19,200
| -4% | -$1.31M |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33M | 0.09% |
800,000
+100,000
| +14% | +$4.12M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $32.7M | 0.09% |
291,442
+96,100
| +49% | +$10.8M |
|
262
Becton Dickinson
BDX
$54.2B
| $32.5M | 0.09% |
213,739
-101,547
| -32% | -$15.4M |
|
263
Archer Daniels Midland
ADM
$29.8B
| $32.3M | 0.09% |
889,192
+2,100
| +0.2% | +$76.3K |
|
264
Edgewell Personal Care
EPC
$1.1B
| $32.1M | 0.09% |
399,051
+299,051
| +299% | +$24.1M |
|
265
HP
HPQ
$26.6B
| $31.6M | 0.09% |
2,568,436
-145,800
| -5% | -$1.8M |
|
266
Ventas
VTR
$30.7B
| $31.4M | 0.09% |
498,500
+47,500
| +11% | +$2.99M |
|
267
Vulcan Materials
VMC
$38.4B
| $31.3M | 0.08% |
296,158
+100,300
| +51% | +$10.6M |
|
268
Boise Cascade
BCC
$3.18B
| $31.1M | 0.08% |
1,500,000
+299,000
| +25% | +$6.2M |
|
269
Progressive
PGR
$144B
| $30.6M | 0.08% |
871,489
+64,700
| +8% | +$2.27M |
|
270
Ultragenyx Pharmaceutical
RARE
$3.06B
| $30.6M | 0.08% |
483,500
+150,000
| +45% | +$9.5M |
|
271
Estee Lauder
EL
$32.4B
| $30.6M | 0.08% |
324,384
+1,700
| +0.5% | +$160K |
|
|
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.6M | 0.08% |
1,100,000
+23,538
| +2% | +$654K |
|
273
Southwest Gas
SWX
$5.69B
| $30.1M | 0.08% |
457,473
-92,527
| -17% | -$6.09M |
|
274
Electronic Arts
EA
$42.9B
| $29.8M | 0.08% |
450,800
-14,600
| -3% | -$965K |
|
275
Snap-on
SNA
$16.8B
| $29.8M | 0.08% |
+189,524
| New | +$29.8M |
|