Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $44.3M | 0.11% |
432,000
+65,200
| +18% | +$6.68M |
|
252
Zoetis
ZTS
$67.9B
| $44.2M | 0.11% |
709,333
+146,300
| +26% | +$9.13M |
|
253
Western Digital
WDC
$31.4B
| $44.2M | 0.11% |
660,491
-1,852
| -0.3% | -$124K |
|
254
Micron Technology
MU
$139B
| $44.2M | 0.11% |
1,479,510
+52,200
| +4% | +$1.56M |
|
255
VanEck Gold Miners ETF
GDX
$19.4B
| $44.2M | 0.11% |
2,000,000
-500,000
| -20% | -$11M |
|
256
Flowserve
FLS
$7.13B
| $43.9M | 0.11% |
945,595
-287,893
| -23% | -$13.4M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 0.11% |
463,445
+102,900
| +29% | +$9.67M |
|
258
Incyte
INCY
$16.7B
| $43.5M | 0.11% |
345,487
-31,113
| -8% | -$3.92M |
|
259
Caterpillar
CAT
$197B
| $43M | 0.11% |
400,209
-447,479
| -53% | -$48.1M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.11% |
1,513,798
-1,912,412
| -56% | -$54.2M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.6M | 0.1% |
349,881
+118,479
| +51% | +$14.4M |
|
262
HP
HPQ
$27B
| $42.4M | 0.1% |
2,424,436
-23,400
| -1% | -$409K |
|
263
Constellation Brands
STZ
$25.7B
| $42M | 0.1% |
216,644
-3,800
| -2% | -$736K |
|
|
WGL
264
DELISTED
Wgl Holdings
WGL
| $41.7M | 0.1% |
500,000
+488,040
| +4,081% | +$40.7M |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $41.7M | 0.1% |
706,173
-266,327
| -27% | -$15.7M |
|
266
Methanex
MEOH
$2.87B
| $41M | 0.1% |
929,932
-225,000
| -19% | -$9.91M |
|
267
TE Connectivity
TEL
$61.6B
| $40.9M | 0.1% |
+519,995
| New | +$40.9M |
|
268
Cooper Companies
COO
$13.5B
| $40.5M | 0.1% |
676,000
+155,600
| +30% | +$9.31M |
|
269
Sempra
SRE
$53.6B
| $40.4M | 0.1% |
716,904
-586,200
| -45% | -$33M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $40.3M | 0.1% |
471,566
+325,700
| +223% | +$27.8M |
|
271
KeyCorp
KEY
$21B
| $39.9M | 0.1% |
2,130,203
+176,000
| +9% | +$3.3M |
|
272
Carnival Corp
CCL
$43.1B
| $39.7M | 0.1% |
605,300
+10,600
| +2% | +$695K |
|
273
Welltower
WELL
$112B
| $39.1M | 0.1% |
522,606
+1,300
| +0.2% | +$97.3K |
|
|
AIMT
274
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $39.1M | 0.1% |
1,900,000
+658,600
| +53% | +$13.5M |
|
275
Corning
GLW
$59.7B
| $39M | 0.1% |
1,299,121
+239,400
| +23% | +$7.19M |
|