Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Media Series A
FWONA
$22.5B
| – | – | -100,000 | Closed | -$3.93M |
|
702
Liberty Media Series C
FWONK
$25B
| – | – | -700,000 | Closed | -$26.7M |
|
703
Huntington Bancshares
HBAN
$26B
| – | – | -1,200,900 | Closed | -$13.3M |
|
704
Harley-Davidson
HOG
$3.54B
| – | – | -282,300 | Closed | -$12.8M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.07B
| – | – | -550,000 | Closed | -$15.5M |
|
706
Johnson Controls International
JCI
$69.9B
| – | – | -187,796 | Closed | -$7.42M |
|
707
Kirby Corp
KEX
$5.42B
| – | – | -234,946 | Closed | -$12.4M |
|
708
Kinder Morgan
KMI
$60B
| – | – | -464,900 | Closed | -$6.94M |
|
709
Kennametal
KMT
$1.63B
| – | – | -563,736 | Closed | -$10.8M |
|
710
CarMax
KMX
$9.21B
| – | – | -116,228 | Closed | -$6.27M |
|
711
Koppers
KOP
$571M
| – | – | -80,000 | Closed | -$1.46M |
|
712
Kroger
KR
$44.9B
| – | – | -1,465,600 | Closed | -$61.3M |
|
713
Kohl's
KSS
$1.69B
| – | – | -291,900 | Closed | -$13.9M |
|
714
Lockheed Martin
LMT
$106B
| – | – | -33,195 | Closed | -$7.21M |
|
|
715
Mohawk Industries
MHK
$8.24B
| – | – | -820,917 | Closed | -$155M |
|
716
Mine Safety
MSA
$6.68B
| – | – | -93,368 | Closed | -$4.06M |
|
717
MSCI
MSCI
$43.9B
| – | – | -250,000 | Closed | -$18M |
|
718
Manitowoc
MTW
$351M
| – | – | -761,673 | Closed | -$11.7M |
|
719
Northrop Grumman
NOC
$84.5B
| – | – | -164,457 | Closed | -$31.1M |
|
720
NOV
NOV
$4.94B
| – | – | -126,863 | Closed | -$4.25M |
|
721
Newell Brands
NWL
$2.48B
| – | – | -192,912 | Closed | -$8.5M |
|
722
ONE Gas
OGS
$4.59B
| – | – | -400,000 | Closed | -$20.1M |
|
723
Oneok
OKE
$48.1B
| – | – | -309,747 | Closed | -$7.64M |
|
724
Omnicom Group
OMC
$15.2B
| – | – | -36,803 | Closed | -$2.79M |
|
725
OneMain Financial
OMF
$7.35B
| – | – | -353,363 | Closed | -$14.7M |
|