Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $190M | 0.43% | 800,104 -5,200 | -0.6% | -$1.23M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $189M | 0.43% | 2,800,000 -271,635 | -9% | -$18.3M |
|
53
Eagle Materials
EXP
$7.49B
| $185M | 0.42% | 1,766,822 +67,179 | +4% | +$7.05M |
|
54
Advance Auto Parts
AAP
$3.66B
| $174M | 0.4% | 1,284,678 -336,308 | -21% | -$45.6M |
|
55
GE Aerospace
GE
$292B
| $173M | 0.4% | 12,700,315 -4,821,329 | -28% | -$65.6M |
|
56
Bunge Global
BG
$16.8B
| $169M | 0.39% | 2,417,318 -99,400 | -4% | -$6.93M |
|
57
Philip Morris
PM
$260B
| $167M | 0.38% | 2,063,854 -19,300 | -0.9% | -$1.56M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.38% | 5,430,554 -195,000 | -3% | -$5.9M |
|
59
McDonald's
MCD
$224B
| $162M | 0.37% | 1,031,809 -41,600 | -4% | -$6.52M |
|
60
Adobe
ADBE
$151B
| $160M | 0.37% | 655,128 -96,000 | -13% | -$23.4M |
|
61
Oracle
ORCL
$635B
| $157M | 0.36% | 3,559,856 -277,200 | -7% | -$12.2M |
|
62
Salesforce
CRM
$245B
| $157M | 0.36% | 1,149,013 +184,473 | +19% | +$25.2M |
|
|
63
Evergy
EVRG
$16.4B
| $156M | 0.36% | +2,784,713 | New | +$156M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.36% | 3,400,000 +550,000 | +19% | +$25.3M |
|
65
Owens Corning
OC
$12.6B
| $153M | 0.35% | 2,420,883 +1,789,800 | +284% | +$113M |
|
66
Sherwin-Williams
SHW
$91.2B
| $153M | 0.35% | 376,216 +266,900 | +244% | +$109M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.34% | 860,904 +200,223 | +30% | +$34M |
|
68
Union Pacific
UNP
$133B
| $146M | 0.33% | 1,029,714 -27,600 | -3% | -$3.91M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.33% | 2,899,411 +1,085,785 | +60% | +$54M |
|
70
Eli Lilly
LLY
$657B
| $142M | 0.33% | 1,669,390 +75,990 | +5% | +$6.48M |
|
71
Altria Group
MO
$113B
| $142M | 0.33% | 2,508,232 -42,800 | -2% | -$2.43M |
|
72
3M
MMM
$82.8B
| $140M | 0.32% | 711,652 +584,665 | +460% | +$115M |
|
73
NRG Energy
NRG
$28.2B
| $140M | 0.32% | 4,556,020 +306,294 | +7% | +$9.4M |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $140M | 0.32% | 1,056,611 +956,611 | +957% | +$126M |
|
75
Amgen
AMGN
$155B
| $136M | 0.31% | 735,055 +159,148 | +28% | +$29.4M |
|