Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.84B
| $41.1M | 0.09% |
1,081,690
+281,876
| +35% | +$10.7M |
|
252
Ross Stores
ROST
$48.1B
| $41M | 0.09% |
483,664
-35,661
| -7% | -$3.02M |
|
253
Estee Lauder
EL
$33B
| $40.7M | 0.09% |
285,295
-15,989
| -5% | -$2.28M |
|
254
PG&E
PCG
$33.7B
| $40.5M | 0.09% |
951,000
+268,300
| +39% | +$11.4M |
|
|
255
Chemours
CC
$2.29B
| $40.2M | 0.09% |
905,129
-3,955,210
| -81% | -$175M |
|
256
TE Connectivity
TEL
$61B
| $39.5M | 0.09% |
439,045
+294,167
| +203% | +$26.5M |
|
257
Axalta
AXTA
$6.77B
| $38.9M | 0.09% |
1,284,998
-56,214
| -4% | -$1.7M |
|
258
M&T Bank
MTB
$31.5B
| $38.7M | 0.09% |
227,190
+129,500
| +133% | +$22M |
|
259
H.B. Fuller
FUL
$3.29B
| $38.3M | 0.09% |
714,245
+133,163
| +23% | +$7.15M |
|
260
Synchrony
SYF
$28.4B
| $38.2M | 0.09% |
1,143,627
+31,816
| +3% | +$1.06M |
|
261
HCA Healthcare
HCA
$94.5B
| $38.1M | 0.09% |
371,700
+114,500
| +45% | +$11.7M |
|
262
Ecolab
ECL
$78.6B
| $37.9M | 0.09% |
269,865
-79,800
| -23% | -$11.2M |
|
263
Southwest Airlines
LUV
$16.9B
| $37.7M | 0.09% |
740,177
-18,600
| -2% | -$946K |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $37.6M | 0.09% |
460,000
+135,000
| +42% | +$11M |
|
265
TransUnion
TRU
$16.8B
| $37.6M | 0.09% |
+525,000
| New | +$37.6M |
|
266
eBay
EBAY
$41.1B
| $37.2M | 0.09% |
1,026,800
-237,300
| -19% | -$8.6M |
|
267
T Rowe Price
TROW
$23.6B
| $37.2M | 0.09% |
320,130
-9,100
| -3% | -$1.06M |
|
268
FibroGen
FGEN
$47.8M
| $37.1M | 0.09% |
593,000
-207,000
| -26% | -$13M |
|
269
Edison International
EIX
$21.6B
| $36.7M | 0.08% |
580,681
-455,319
| -44% | -$28.8M |
|
270
Moody's
MCO
$91.4B
| $36.6M | 0.08% |
214,297
-6,300
| -3% | -$1.07M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.08% |
525,274
+125,000
| +31% | +$8.65M |
|
272
Weyerhaeuser
WY
$18B
| $36.3M | 0.08% |
995,200
-11,000
| -1% | -$401K |
|
273
Huntington Bancshares
HBAN
$25.8B
| $36.2M | 0.08% |
2,452,200
+1,178,400
| +93% | +$17.4M |
|
274
Abeona Therapeutics
ABEO
$350M
| $36M | 0.08% |
2,250,000
-63,959
| -3% | -$1.02M |
|
275
McKesson
MCK
$85.4B
| $35.9M | 0.08% |
269,408
+41,400
| +18% | +$5.52M |
|