Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $261M | 0.72% | 5,668,252 +53,000 | +0.9% | +$2.44M |
|
27
The Mosaic Company
MOS
$10.6B
| $258M | 0.71% | 8,828,305 -171,500 | -2% | -$5.01M |
|
|
28
Sarepta Therapeutics
SRPT
$1.78B
| $256M | 0.71% | 2,350,144 +1,050,144 | +81% | +$115M |
|
29
AT&T
T
$209B
| $255M | 0.71% | 8,939,309 -1,950,800 | -18% | -$55.7M |
|
30
Honeywell
HON
$139B
| $253M | 0.7% | 1,917,776 -250,162 | -12% | -$33.1M |
|
31
Intel
INTC
$107B
| $250M | 0.69% | 5,330,080 -386,979 | -7% | -$18.2M |
|
32
Comcast
CMCSA
$125B
| $248M | 0.69% | 7,286,812 +1,947,894 | +36% | +$66.3M |
|
33
Mastercard
MA
$538B
| $246M | 0.68% | 1,305,010 +42,400 | +3% | +$8M |
|
34
Caterpillar
CAT
$196B
| $245M | 0.68% | 1,925,170 +589,609 | +44% | +$74.9M |
|
35
Cisco
CSCO
$274B
| $242M | 0.67% | 5,582,121 -912,800 | -14% | -$39.6M |
|
36
Coca-Cola
KO
$297B
| $220M | 0.61% | 4,654,482 -325,800 | -7% | -$15.4M |
|
37
General Dynamics
GD
$87.3B
| $217M | 0.6% | 1,381,233 +584,822 | +73% | +$91.9M |
|
38
Chevron
CVX
$324B
| $213M | 0.59% | 1,956,414 -18,354 | -0.9% | -$2M |
|
39
Under Armour
UAA
$2.14B
| $202M | 0.56% | 11,424,973 +5,518,600 | +93% | +$97.5M |
|
|
40
Deere & Co
DE
$129B
| $202M | 0.56% | 1,352,624 -2,222,905 | -62% | -$332M |
|
41
Olin
OLN
$2.71B
| $202M | 0.56% | 10,022,867 -467,802 | -4% | -$9.41M |
|
42
PepsiCo
PEP
$204B
| $194M | 0.54% | 1,757,479 -80,900 | -4% | -$8.94M |
|
43
Home Depot
HD
$405B
| $193M | 0.54% | 1,125,005 -363,700 | -24% | -$62.5M |
|
44
Abbott
ABT
$231B
| $187M | 0.52% | 2,591,222 -169,225 | -6% | -$12.2M |
|
45
Nutrien
NTR
$28B
| $185M | 0.51% | 3,926,471 +1,294,714 | +49% | +$60.9M |
|
46
Goodyear
GT
$2.43B
| $176M | 0.49% | 8,626,411 -1,179,379 | -12% | -$24.1M |
|
47
Owens Corning
OC
$12.6B
| $173M | 0.48% | 3,934,428 +920,000 | +31% | +$40.5M |
|
48
McDonald's
MCD
$224B
| $169M | 0.47% | 953,509 -46,800 | -5% | -$8.31M |
|
49
DuPont de Nemours
DD
$32.2B
| $169M | 0.47% | 3,159,962 -127,700 | -4% | -$6.83M |
|
50
Vistra
VST
$64.1B
| $165M | 0.46% | 7,200,000 +2,700,000 | +60% | +$61.8M |
|