Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.5B
| $36M | 0.1% |
504,700
+245,330
| +95% | +$17.5M |
|
252
CF Industries
CF
$14.1B
| $35.9M | 0.1% |
1,488,700
+1,089,332
| +273% | +$26.3M |
|
253
NVIDIA
NVDA
$4.12T
| $35.6M | 0.1% |
757,981
-1,900
| -0.3% | -$89.3K |
|
254
PACCAR
PCAR
$51.7B
| $35.5M | 0.1% |
684,597
+288,405
| +73% | +$15M |
|
255
American Express
AXP
$228B
| $35.5M | 0.1% |
583,700
+37,800
| +7% | +$2.3M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 0.1% |
850,920
+96,300
| +13% | +$3.96M |
|
257
Zoetis
ZTS
$67.4B
| $34.8M | 0.09% |
732,686
+90,900
| +14% | +$4.31M |
|
258
GSK
GSK
$78.1B
| $34.7M | 0.09% |
800,000
-75,000
| -9% | -$3.25M |
|
259
Kroger
KR
$45.4B
| $33.9M | 0.09% |
+922,100
| New | +$33.9M |
|
260
Edgewell Personal Care
EPC
$1.1B
| $33.7M | 0.09% |
399,051
| – | – |
|
261
Ross Stores
ROST
$49.3B
| $33.7M | 0.09% |
593,825
-19,600
| -3% | -$1.11M |
|
262
Prudential Financial
PRU
$37.5B
| $33.6M | 0.09% |
471,385
-44,100
| -9% | -$3.15M |
|
|
EGN
263
DELISTED
Energen
EGN
| $33.5M | 0.09% |
695,790
+175,000
| +34% | +$8.44M |
|
264
VanEck Gold Miners ETF
GDX
$19.5B
| $33.3M | 0.09% |
1,200,000
| – | – |
|
265
Monster Beverage
MNST
$60.8B
| $33.2M | 0.09% |
206,711
-138,189
| -40% | -$22.2M |
|
266
Corning
GLW
$58.2B
| $33.2M | 0.09% |
1,619,721
-764,500
| -32% | -$15.7M |
|
267
Archer Daniels Midland
ADM
$29.8B
| $33.2M | 0.09% |
773,092
-116,100
| -13% | -$4.98M |
|
268
Eaton
ETN
$133B
| $33M | 0.09% |
551,839
+87,554
| +19% | +$5.23M |
|
269
Weyerhaeuser
WY
$18B
| $32.8M | 0.09% |
1,102,300
-64,200
| -6% | -$1.91M |
|
|
UTEK
270
DELISTED
Ultratech Inc.
UTEK
| $32.8M | 0.09% |
1,428,525
+248,956
| +21% | +$5.72M |
|
271
Regal Rexnord
RRX
$9.73B
| $32.7M | 0.09% |
+593,233
| New | +$32.7M |
|
272
Stryker
SYK
$149B
| $32.3M | 0.09% |
269,791
+101,900
| +61% | +$12.2M |
|
273
HP
HPQ
$26.6B
| $31.9M | 0.09% |
2,541,536
-26,900
| -1% | -$338K |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $31.8M | 0.09% |
189,050
+53,262
| +39% | +$8.95M |
|
|
275
Synchrony
SYF
$28B
| $31.6M | 0.09% |
1,248,311
-8,591,089
| -87% | -$217M |
|