Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$537M |
| 2 |
Exxon Mobil
XOM
|
+$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 4 |
Philip Morris
PM
|
+$422M |
| 5 |
Coca-Cola
KO
|
+$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESC
376
DELISTED
EMERITUS CORP
ESC
| $18.1M | 0.06% |
+780,000
| New | +$18.1M |
|
377
Becton Dickinson
BDX
$54.9B
| $18M | 0.06% |
+186,858
| New | +$18M |
|
|
ALR.PRB
378
DELISTED
Alere Inc
ALR.PRB
| $17.9M | 0.06% |
+79,743
| New | +$17.9M |
|
379
Harley-Davidson
HOG
$3.77B
| $17.8M | 0.05% |
+324,771
| New | +$17.8M |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $17.8M | 0.05% |
+140,950
| New | +$17.8M |
|
381
Genuine Parts
GPC
$19.5B
| $17.6M | 0.05% |
+225,727
| New | +$17.6M |
|
382
Brunswick
BC
$4.37B
| $17.6M | 0.05% |
+549,386
| New | +$17.6M |
|
|
LUFK
383
DELISTED
LUFKIN IND INC
LUFK
| $17.6M | 0.05% |
+198,404
| New | +$17.6M |
|
384
Moody's
MCO
$91B
| $17.3M | 0.05% |
+284,700
| New | +$17.3M |
|
|
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.3M | 0.05% |
+325,400
| New | +$17.3M |
|
386
Paychex
PAYX
$48.7B
| $17.3M | 0.05% |
+473,946
| New | +$17.3M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.05% |
+161,500
| New | +$17.1M |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $17.1M | 0.05% |
+326,800
| New | +$17.1M |
|
389
Fiserv
FI
$73.5B
| $17M | 0.05% |
+777,300
| New | +$17M |
|
|
VVC
390
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.05% |
+500,000
| New | +$16.9M |
|
|
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.8M | 0.05% |
+1,300,000
| New | +$16.8M |
|
392
Huntington Bancshares
HBAN
$25.9B
| $16.8M | 0.05% |
+2,137,300
| New | +$16.8M |
|
393
Ironwood Pharmaceuticals
IRWD
$184M
| $16.8M | 0.05% |
+2,018,948
| New | +$16.8M |
|
394
Prothena Corp
PRTA
$457M
| $16.8M | 0.05% |
+1,300,000
| New | +$16.8M |
|
395
Chipotle Mexican Grill
CMG
$53.2B
| $16.8M | 0.05% |
+2,302,900
| New | +$16.8M |
|
396
Compass Minerals
CMP
$794M
| $16.7M | 0.05% |
+197,813
| New | +$16.7M |
|
397
Dollar Tree
DLTR
$20.3B
| $16.7M | 0.05% |
+327,674
| New | +$16.7M |
|
398
Globe Life
GL
$11.4B
| $16.6M | 0.05% |
+382,782
| New | +$16.6M |
|
399
Xerox
XRX
$482M
| $16.6M | 0.05% |
+694,485
| New | +$16.6M |
|
400
Madison Square Garden
MSGS
$4.88B
| $16.6M | 0.05% |
+392,560
| New | +$16.6M |
|