Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$1.15B
(+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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $32.1M | 0.07% |
351,074
-67,040
| -16% | -$6.14M |
|
302
Rocket Pharmaceuticals
RCKT
$354M
| $32M | 0.07% |
1,300,000
+100,000
| +8% | +$2.46M |
|
303
Weyerhaeuser
WY
$18.9B
| $31.8M | 0.07% |
984,900
-10,300
| -1% | -$332K |
|
304
Equity Residential
EQR
$25.5B
| $31.7M | 0.07% |
478,733
-4,900
| -1% | -$325K |
|
305
Alibaba
BABA
$323B
| $31.3M | 0.07% |
190,000
+130,000
| +217% | +$21.4M |
|
306
Hilton Worldwide
HLT
$64B
| $31.1M | 0.07% |
384,400
+14,800
| +4% | +$1.2M |
|
307
LivaNova
LIVN
$3.17B
| $31M | 0.07% |
250,000
-100,000
| -29% | -$12.4M |
|
308
Xcel Energy
XEL
$43B
| $30.9M | 0.07% |
655,400
-11,700
| -2% | -$552K |
|
309
Welltower
WELL
$112B
| $30.8M | 0.07% |
478,806
-15,100
| -3% | -$971K |
|
310
PG&E
PCG
$33.2B
| $30.7M | 0.07% |
667,377
-283,623
| -30% | -$13M |
|
311
M&T Bank
MTB
$31.2B
| $30.7M | 0.07% |
186,390
-40,800
| -18% | -$6.71M |
|
312
Monster Beverage
MNST
$61B
| $30.1M | 0.07% |
1,032,322
-60,400
| -6% | -$1.76M |
|
313
FibroGen
FGEN
$48.9M
| $30M | 0.07% |
19,720
-4,000
| -17% | -$6.08M |
|
314
Digital Realty Trust
DLR
$55.7B
| $29.8M | 0.07% |
265,000
-8,400
| -3% | -$945K |
|
315
3M
MMM
$82.7B
| $29.5M | 0.07% |
167,444
-683,692
| -80% | -$120M |
|
316
Motorola Solutions
MSI
$79.8B
| $29.5M | 0.07% |
226,576
-6,600
| -3% | -$859K |
|
317
TransUnion
TRU
$17.5B
| $29.4M | 0.07% |
400,000
-125,000
| -24% | -$9.2M |
|
318
Hewlett Packard
HPE
$31B
| $29.2M | 0.07% |
1,791,336
+141,800
| +9% | +$2.31M |
|
319
NetApp
NTAP
$23.7B
| $29.2M | 0.07% |
339,900
-18,000
| -5% | -$1.55M |
|
320
Amphenol
APH
$135B
| $29.1M | 0.06% |
1,238,544
-288,800
| -19% | -$6.79M |
|
321
United Airlines
UAL
$34.5B
| $29M | 0.06% |
325,550
-19,800
| -6% | -$1.76M |
|
322
Royal Caribbean
RCL
$95.7B
| $28.9M | 0.06% |
222,700
-1,700
| -0.8% | -$221K |
|
323
Spotify
SPOT
$146B
| $28.9M | 0.06% |
160,000
+34,234
| +27% | +$6.19M |
|
324
Cummins
CMI
$55.1B
| $28.9M | 0.06% |
198,004
-6,100
| -3% | -$891K |
|
325
VF Corp
VFC
$5.86B
| $28.9M | 0.06% |
+328,070
| New | +$28.9M |
|