Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $184M | 0.5% | 2,756,434 -275,000 | -9% | -$18.3M |
|
52
Walt Disney
DIS
$213B
| $180M | 0.49% | 1,841,393 +192,150 | +12% | +$18.8M |
|
53
American Airlines Group
AAL
$8.82B
| $178M | 0.49% | 6,296,233 +3,745,807 | +147% | +$106M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178M | 0.48% | 2,921,320 -103,000 | -3% | -$6.26M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $176M | 0.48% | 1,705,121 +1,147,200 | +206% | +$119M |
|
56
IBM
IBM
$227B
| $173M | 0.47% | 1,141,790 -126,700 | -10% | -$19.2M |
|
57
Mondelez International
MDLZ
$79.5B
| $172M | 0.47% | 3,772,672 +607,500 | +19% | +$27.6M |
|
|
58
Schlumberger
SLB
$55B
| $171M | 0.47% | +2,157,767 | New | +$171M |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $170M | 0.46% | 2,824,600 +815,000 | +41% | +$49.1M |
|
60
Puma Biotechnology
PBYI
$254M
| $169M | 0.46% | 5,686,668 | – | – |
|
61
Crown Holdings
CCK
$11.6B
| $166M | 0.45% | 3,276,675 -150,000 | -4% | -$7.6M |
|
62
Amgen
AMGN
$155B
| $165M | 0.45% | 1,085,109 -7,850 | -0.7% | -$1.19M |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $164M | 0.45% | 3,500,000 -900,000 | -20% | -$42.1M |
|
64
The Mosaic Company
MOS
$10.6B
| $163M | 0.44% | 6,219,611 +1,240,400 | +25% | +$32.5M |
|
65
McDonald's
MCD
$224B
| $161M | 0.44% | 1,340,127 -6,996 | -0.5% | -$842K |
|
66
3M
MMM
$82.8B
| $158M | 0.43% | 901,343 +240,172 | +36% | +$42.1M |
|
67
Kellanova
K
$27.6B
| $158M | 0.43% | 1,930,237 -66,900 | -3% | -$5.46M |
|
68
Delta Air Lines
DAL
$40.3B
| $156M | 0.43% | 4,288,539 -2,854,032 | -40% | -$104M |
|
69
Medtronic
MDT
$119B
| $154M | 0.42% | 1,771,709 -215,900 | -11% | -$18.7M |
|
70
CVS Health
CVS
$92.8B
| $154M | 0.42% | 1,604,338 -159,500 | -9% | -$15.3M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $152M | 0.41% | 5,596,474 +296,500 | +6% | +$8.06M |
|
72
AbbVie
ABBV
$372B
| $151M | 0.41% | 2,433,032 -201,600 | -8% | -$12.5M |
|
73
Edison International
EIX
$21.6B
| $146M | 0.4% | 1,883,071 +91,100 | +5% | +$7.08M |
|
74
Altria Group
MO
$113B
| $146M | 0.4% | 2,117,100 -343,600 | -14% | -$23.7M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.4% | +770,000 | New | +$146M |
|