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 | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $292M | 0.65% | 8,999,805 -4,205,706 | -32% | -$137M |
|
27
Verizon
VZ
$186B
| $287M | 0.64% | 5,371,139 -863,200 | -14% | -$46.1M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $286M | 0.64% | 2,038,970 +1,470,994 | +259% | +$207M |
|
29
Mastercard
MA
$538B
| $281M | 0.63% | 1,262,610 -119,500 | -9% | -$26.6M |
|
30
Walt Disney
DIS
$213B
| $279M | 0.62% | 2,388,617 +414,700 | +21% | +$48.5M |
|
31
Intel
INTC
$107B
| $270M | 0.6% | 5,717,059 -281,000 | -5% | -$13.3M |
|
32
Olin
OLN
$2.71B
| $269M | 0.6% | 10,490,669 +2,213,125 | +27% | +$56.8M |
|
33
Procter & Gamble
PG
$368B
| $269M | 0.6% | 3,227,256 -88,282 | -3% | -$7.35M |
|
34
Citigroup
C
$178B
| $242M | 0.54% | 3,366,888 -2,100 | -0.1% | -$151K |
|
35
Chevron
CVX
$324B
| $241M | 0.54% | 1,974,768 -292,700 | -13% | -$35.8M |
|
36
Boeing
BA
$177B
| $233M | 0.52% | 626,227 -307,091 | -33% | -$114M |
|
37
Coca-Cola
KO
$297B
| $230M | 0.51% | 4,980,282 -104,400 | -2% | -$4.82M |
|
38
Goodyear
GT
$2.43B
| $229M | 0.51% | 9,805,790 +1,042,268 | +12% | +$24.4M |
|
|
39
Emerson Electric
EMR
$74.3B
| $228M | 0.51% | 2,977,019 -2,053,767 | -41% | -$157M |
|
|
40
Alcoa
AA
$8.33B
| $223M | 0.5% | 5,530,000 +5,280,000 | +2,112% | +$213M |
|
41
Exxon Mobil
XOM
$487B
| $223M | 0.5% | 2,620,192 -534,200 | -17% | -$45.4M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $221M | 0.49% | 1,442,128 +683,104 | +90% | +$105M |
|
43
NVIDIA
NVDA
$4.24T
| $219M | 0.49% | 779,104 -21,000 | -3% | -$5.9M |
|
44
DuPont de Nemours
DD
$32.2B
| $211M | 0.47% | 3,287,662 -1,132,400 | -26% | -$72.8M |
|
45
Netflix
NFLX
$513B
| $211M | 0.47% | 564,871 -13,561 | -2% | -$5.07M |
|
46
Sarepta Therapeutics
SRPT
$1.78B
| $210M | 0.47% | 1,300,000 +243,389 | +23% | +$39.3M |
|
47
Waste Management
WM
$91.2B
| $207M | 0.46% | 2,293,616 +1,172,184 | +105% | +$106M |
|
48
PepsiCo
PEP
$204B
| $206M | 0.46% | 1,838,379 +5,900 | +0.3% | +$660K |
|
49
Caterpillar
CAT
$196B
| $204M | 0.45% | 1,335,561 +375,900 | +39% | +$57.3M |
|
50
Abbott
ABT
$231B
| $203M | 0.45% | 2,760,447 -576,200 | -17% | -$42.3M |
|