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 | |
|---|---|---|---|---|---|---|
|
ADXS
276
DELISTED
Advaxis, Inc.
ADXS
| $38.5M | 0.09% |
395,958
| – | – |
|
277
Northern Trust
NTRS
$24.7B
| $38.5M | 0.09% |
395,700
+60,300
| +18% | +$5.86M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.09% |
601,894
+46,700
| +8% | +$2.98M |
|
279
Kosmos Energy
KOS
$823M
| $38.4M | 0.09% |
5,993,360
+2,250,000
| +60% | +$14.4M |
|
|
280
Deere & Co
DE
$128B
| $38.4M | 0.09% |
310,761
-2,066,149
| -87% | -$255M |
|
281
Yum! Brands
YUM
$39.9B
| $38.4M | 0.09% |
520,049
-7,200
| -1% | -$531K |
|
282
AvalonBay Communities
AVB
$27.4B
| $38.2M | 0.09% |
198,682
+100
| +0.1% | +$19.2K |
|
283
Armstrong World Industries
AWI
$8.53B
| $38M | 0.09% |
825,000
+175,000
| +27% | +$8.05M |
|
284
PPL Corp
PPL
$27B
| $37.8M | 0.09% |
978,700
-7,300
| -0.7% | -$282K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.09% |
666,214
+189,400
| +40% | +$10.7M |
|
286
Synchrony
SYF
$28.6B
| $37.5M | 0.09% |
1,257,811
-732,258
| -37% | -$21.8M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $37.5M | 0.09% |
582,600
-338,400
| -37% | -$21.8M |
|
|
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.09% |
+707,850
| New | +$37.1M |
|
289
Kinder Morgan
KMI
$59.4B
| $36.8M | 0.09% |
1,918,500
+1,385,900
| +260% | +$26.6M |
|
290
Progressive
PGR
$146B
| $36.7M | 0.09% |
832,989
+2,500
| +0.3% | +$110K |
|
291
GSK
GSK
$79.8B
| $36.7M | 0.09% |
680,000
-280,000
| -29% | -$15.1M |
|
|
292
Chemours
CC
$2.26B
| $36.6M | 0.09% |
966,103
-3,274,212
| -77% | -$124M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.6M | 0.09% |
688,605
-88,442
| -11% | -$4.7M |
|
294
Weyerhaeuser
WY
$18.4B
| $36.4M | 0.09% |
1,086,600
+70,100
| +7% | +$2.35M |
|
|
BOLD
295
DELISTED
Audentes Therapeutics, Inc
BOLD
| $36.3M | 0.09% |
1,900,000
+1,287,489
| +210% | +$24.6M |
|
296
FibroGen
FGEN
$45.7M
| $36.2M | 0.09% |
44,800
+5,800
| +15% | +$4.68M |
|
297
HCA Healthcare
HCA
$96.3B
| $35.9M | 0.09% |
412,100
-6,300
| -2% | -$549K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $35.9M | 0.09% |
192,761
+172,761
| +864% | +$32.2M |
|
299
RingCentral
RNG
$2.76B
| $35.6M | 0.09% |
975,000
-170,000
| -15% | -$6.21M |
|
300
Sysco
SYY
$39.5B
| $35.5M | 0.09% |
706,324
-10,800
| -2% | -$544K |
|