Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $284M | 0.71% | 5,296,380 -33,700 | -0.6% | -$1.81M |
|
27
Burlington
BURL
$18.3B
| $281M | 0.7% | 1,792,609 +74,905 | +4% | +$11.7M |
|
28
Under Armour
UAA
$2.14B
| $264M | 0.66% | 12,491,173 +1,066,200 | +9% | +$22.5M |
|
29
Wells Fargo
WFC
$263B
| $251M | 0.63% | 5,194,674 -473,578 | -8% | -$22.9M |
|
30
Comcast
CMCSA
$125B
| $251M | 0.63% | 6,271,512 -1,015,300 | -14% | -$40.6M |
|
31
AT&T
T
$209B
| $250M | 0.62% | 7,966,709 -972,600 | -11% | -$30.5M |
|
32
Walt Disney
DIS
$213B
| $249M | 0.62% | 2,238,580 -219,737 | -9% | -$24.4M |
|
33
Chevron
CVX
$324B
| $245M | 0.61% | 1,988,414 +32,000 | +2% | +$3.94M |
|
34
Home Depot
HD
$405B
| $231M | 0.58% | 1,205,805 +80,800 | +7% | +$15.5M |
|
35
Netflix
NFLX
$513B
| $231M | 0.58% | 646,637 +83,393 | +15% | +$29.7M |
|
|
36
Ross Stores
ROST
$48.1B
| $228M | 0.57% | 2,453,203 +1,956,050 | +393% | +$182M |
|
37
The Mosaic Company
MOS
$10.6B
| $223M | 0.56% | 8,171,205 -657,100 | -7% | -$17.9M |
|
|
38
Emerson Electric
EMR
$74.3B
| $220M | 0.55% | 3,209,777 +2,323,556 | +262% | +$159M |
|
39
Coca-Cola
KO
$297B
| $218M | 0.54% | 4,648,882 -5,600 | -0.1% | -$262K |
|
40
Citigroup
C
$178B
| $217M | 0.54% | 3,491,688 +578,000 | +20% | +$36M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 0.54% | 1,424,400 +246,200 | +21% | +$37.5M |
|
42
PepsiCo
PEP
$204B
| $216M | 0.54% | 1,759,779 +2,300 | +0.1% | +$282K |
|
|
43
Waste Management
WM
$91.2B
| $206M | 0.52% | 1,983,287 -1,392,476 | -41% | -$145M |
|
44
Olin
OLN
$2.71B
| $200M | 0.5% | 8,646,082 -1,376,785 | -14% | -$31.9M |
|
45
Owens Corning
OC
$12.6B
| $199M | 0.5% | 4,218,022 +283,594 | +7% | +$13.4M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $199M | 0.5% | 10,289,177 +535,000 | +5% | +$10.3M |
|
47
National Vision
EYE
$1.82B
| $198M | 0.49% | 6,290,758 +580,400 | +10% | +$18.2M |
|
48
Sarepta Therapeutics
SRPT
$1.78B
| $197M | 0.49% | 1,650,000 -700,144 | -30% | -$83.5M |
|
49
AnaptysBio
ANAB
$569M
| $195M | 0.49% | 2,673,784 +378,784 | +17% | +$27.7M |
|
50
Vistra
VST
$64.1B
| $188M | 0.47% | 7,225,000 +25,000 | +0.3% | +$651K |
|