Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22B
| – | – |
-150,000
| Closed | -$3.5M |
|
677
Charter Communications
CHTR
$35.4B
| – | – |
-15,617
| Closed | -$2.14M |
|
678
Comerica
CMA
$8.88B
| – | – |
-346,700
| Closed | -$16.5M |
|
679
Cummins
CMI
$54.9B
| – | – |
-264,091
| Closed | -$37.2M |
|
680
Compass Minerals
CMP
$782M
| – | – |
-141,719
| Closed | -$11.3M |
|
681
CNX Resources
CNX
$4.14B
| – | – |
-81,000
| Closed | -$2.57M |
|
682
Capital One
COF
$142B
| – | – |
-230,000
| Closed | -$17.6M |
|
683
Crane NXT
CXT
$3.5B
| – | – |
-720,740
| Closed | -$16.8M |
|
684
Duke Energy
DUK
$93.6B
| – | – |
-1,067,565
| Closed | -$73.7M |
|
685
EPAM Systems
EPAM
$9.37B
| – | – |
-110,000
| Closed | -$3.84M |
|
686
Embraer
ERJ
$11.1B
| – | – |
-43,385
| Closed | -$1.4M |
|
687
Expeditors International
EXPD
$16.4B
| – | – |
-68,500
| Closed | -$3.03M |
|
688
Fastenal
FAST
$54.7B
| – | – |
-851,756
| Closed | -$10.1M |
|
689
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,561,800
| Closed | -$96.7M |
|
690
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,120,000
| Closed | -$23.6M |
|
691
First Solar
FSLR
$22.1B
| – | – |
-104,400
| Closed | -$5.7M |
|
692
Goldman Sachs
GS
$223B
| – | – |
-658,000
| Closed | -$117M |
|
693
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,937,300
| Closed | -$18.7M |
|
694
Herbalife
HLF
$1.01B
| – | – |
-882,552
| Closed | -$34.7M |
|
695
Icon
ICLR
$13.7B
| – | – |
-700,000
| Closed | -$28.3M |
|
696
IMAX
IMAX
$1.58B
| – | – |
-30,080
| Closed | -$887K |
|
697
Itaú Unibanco
ITUB
$76.5B
| – | – |
-266,393
| Closed | -$1.36M |
|
698
KeyCorp
KEY
$20.7B
| – | – |
-3,635,500
| Closed | -$48.8M |
|
699
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-100,000
| Closed | -$4.06M |
|
700
Lithia Motors
LAD
$8.74B
| – | – |
-25,000
| Closed | -$1.74M |
|