Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
Cap. Flow
+$602M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78

Top Buys

1
AGN
Allergan plc
AGN
$1.01B
2
LMT icon
Lockheed Martin
LMT
$194M
3
KMB icon
Kimberly-Clark
KMB
$154M
4
CELG
Celgene Corp
CELG
$148M
5
BURL icon
Burlington
BURL
$135M

Top Sells

1
APC
Anadarko Petroleum
APC
$781M
2
RTN
Raytheon Company
RTN
$186M
3
COST icon
Costco
COST
$136M
4
AMZN icon
Amazon
AMZN
$108M
5
RHT
Red Hat Inc
RHT
$99M

Sector Composition

1 Healthcare 18.26%
2 Technology 16.18%
3 Financials 12.32%
4 Consumer Discretionary 11.38%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$89B
$37.4M 0.09%
1,408,500
+286,500
+26% +$7.61M
AMD icon
252
Advanced Micro Devices
AMD
$245B
$37.1M 0.09%
1,279,923
+269,800
+27% +$7.82M
HBI icon
253
Hanesbrands
HBI
$2.27B
$37M 0.09%
2,412,199
+1,969,849
+445% +$30.2M
DRNA
254
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36.6M 0.09%
2,550,000
-250,000
-9% -$3.59M
EXP icon
255
Eagle Materials
EXP
$7.86B
$35.9M 0.09%
+398,720
New +$35.9M
CDW icon
256
CDW
CDW
$22.2B
$35.5M 0.09%
+288,400
New +$35.5M
BXP icon
257
Boston Properties
BXP
$12.2B
$35.5M 0.09%
273,664
+48,800
+22% +$6.33M
ADSK icon
258
Autodesk
ADSK
$69.5B
$35.4M 0.09%
239,389
-27,500
-10% -$4.06M
PSX icon
259
Phillips 66
PSX
$53.2B
$35.3M 0.09%
345,201
-165,800
-32% -$17M
EA icon
260
Electronic Arts
EA
$42.2B
$35.2M 0.09%
360,200
-3,300
-0.9% -$323K
DG icon
261
Dollar General
DG
$24.1B
$35.2M 0.09%
221,177
-2,900
-1% -$461K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$34.4M 0.08%
155,209
+3,428
+2% +$761K
PRU icon
263
Prudential Financial
PRU
$37.2B
$34.3M 0.08%
381,637
-109,500
-22% -$9.85M
ZBH icon
264
Zimmer Biomet
ZBH
$20.9B
$34.3M 0.08%
257,303
+1,299
+0.5% +$173K
AVY icon
265
Avery Dennison
AVY
$13.1B
$34.3M 0.08%
301,825
-725,900
-71% -$82.4M
TROW icon
266
T Rowe Price
TROW
$23.8B
$34.3M 0.08%
300,030
+62,400
+26% +$7.13M
TRV icon
267
Travelers Companies
TRV
$62B
$34.2M 0.08%
229,894
+65,100
+40% +$9.68M
PPG icon
268
PPG Industries
PPG
$24.8B
$33.9M 0.08%
286,137
+140,300
+96% +$16.6M
GDS icon
269
GDS Holdings
GDS
$6.35B
$33.8M 0.08%
842,171
+185,000
+28% +$7.41M
ES icon
270
Eversource Energy
ES
$23.6B
$33.6M 0.08%
393,400
+7,900
+2% +$675K
DOW icon
271
Dow Inc
DOW
$17.4B
$33.5M 0.08%
703,899
-134,081
-16% -$6.39M
TSN icon
272
Tyson Foods
TSN
$20B
$33.2M 0.08%
385,955
+26,700
+7% +$2.3M
IQV icon
273
IQVIA
IQV
$31.9B
$33M 0.08%
220,600
+28,400
+15% +$4.24M
HLT icon
274
Hilton Worldwide
HLT
$64B
$32.9M 0.08%
353,200
-3,200
-0.9% -$298K
STT icon
275
State Street
STT
$32B
$32.7M 0.08%
553,000
+210,800
+62% +$12.5M
9 10
11
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