Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.1B
| $42.9M | 0.1% |
+2,000,000
| New | +$42.9M |
|
252
TopBuild
BLD
$11.7B
| $42.6M | 0.1% |
+750,000
| New | +$42.6M |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $41.8M | 0.09% |
585,171
-635,148
| -52% | -$45.4M |
|
254
Willis Towers Watson
WTW
$31.7B
| $41.4M | 0.09% |
293,775
-68,300
| -19% | -$9.63M |
|
255
Estee Lauder
EL
$32.7B
| $41M | 0.09% |
282,240
-3,055
| -1% | -$444K |
|
256
Citizens Financial Group
CFG
$22.3B
| $41M | 0.09% |
1,063,000
-849,300
| -44% | -$32.8M |
|
257
Sempra
SRE
$54.1B
| $40.8M | 0.09% |
+358,900
| New | +$40.8M |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 0.09% |
1,056,187
-53,813
| -5% | -$2.07M |
|
259
Edwards Lifesciences
EW
$48B
| $40.4M | 0.09% |
231,860
-273,500
| -54% | -$47.6M |
|
260
Yum! Brands
YUM
$40.4B
| $40M | 0.09% |
440,349
-12,900
| -3% | -$1.17M |
|
261
State Street
STT
$32.1B
| $40M | 0.09% |
477,200
-265,400
| -36% | -$22.2M |
|
262
Aflac
AFL
$56.5B
| $40M | 0.09% |
849,274
-178,100
| -17% | -$8.38M |
|
263
Targa Resources
TRGP
$35.9B
| $39.4M | 0.09% |
700,000
| – | – |
|
264
Public Storage
PSA
$50.6B
| $39.3M | 0.09% |
194,992
-2,700
| -1% | -$544K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $39.2M | 0.09% |
346,100
+132,200
| +62% | +$15M |
|
266
Ameriprise Financial
AMP
$48.3B
| $39.2M | 0.09% |
265,368
+73,200
| +38% | +$10.8M |
|
267
Analog Devices
ADI
$122B
| $39.1M | 0.09% |
422,507
+163,523
| +63% | +$15.1M |
|
268
T-Mobile US
TMUS
$288B
| $38.6M | 0.09% |
550,000
+300,000
| +120% | +$21.1M |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $38.3M | 0.09% |
+185,442
| New | +$38.3M |
|
270
Centene
CNC
$14.5B
| $38.2M | 0.09% |
263,586
-121,300
| -32% | -$17.6M |
|
271
Louisiana-Pacific
LPX
$6.49B
| $37.6M | 0.08% |
1,419,623
+399,100
| +39% | +$10.6M |
|
|
DRNA
272
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.4M | 0.08% |
2,450,000
| – | – |
|
273
TE Connectivity
TEL
$60.4B
| $37.4M | 0.08% |
424,945
-14,100
| -3% | -$1.24M |
|
274
Take-Two Interactive
TTWO
$44.4B
| $37.2M | 0.08% |
269,499
-134,600
| -33% | -$18.6M |
|
275
Corpay
CPAY
$22.4B
| $36.9M | 0.08% |
162,000
+40,400
| +33% | +$9.2M |
|