Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $193M | 0.43% | 4,169,407 +1,269,996 | +44% | +$58.8M |
|
52
Oracle
ORCL
$635B
| $191M | 0.43% | 3,712,897 +153,041 | +4% | +$7.89M |
|
53
Comcast
CMCSA
$125B
| $189M | 0.42% | 5,338,918 -1,922,388 | -26% | -$68.1M |
|
54
NRG Energy
NRG
$28.2B
| $181M | 0.4% | 4,843,720 +287,700 | +6% | +$10.8M |
|
55
National Vision
EYE
$1.82B
| $173M | 0.39% | 3,834,935 +1,340,000 | +54% | +$60.5M |
|
56
Adobe
ADBE
$151B
| $172M | 0.38% | 637,728 -17,400 | -3% | -$4.7M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $170M | 0.38% | 5,819,177 +388,623 | +7% | +$11.4M |
|
58
Eagle Materials
EXP
$7.49B
| $168M | 0.37% | 1,966,822 +200,000 | +11% | +$17M |
|
59
McDonald's
MCD
$224B
| $167M | 0.37% | 1,000,309 -31,500 | -3% | -$5.27M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $166M | 0.37% | 1,940,000 -30,000 | -2% | -$2.57M |
|
|
61
Lockheed Martin
LMT
$106B
| $165M | 0.37% | 477,818 -550,992 | -54% | -$191M |
|
62
Owens Corning
OC
$12.6B
| $164M | 0.36% | 3,014,428 +593,545 | +25% | +$32.2M |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $163M | 0.36% | 2,650,000 -150,000 | -5% | -$9.23M |
|
64
General Dynamics
GD
$87.3B
| $163M | 0.36% | 796,411 +157,743 | +25% | +$32.3M |
|
65
Burlington
BURL
$18.3B
| $163M | 0.36% | 1,000,304 +675,000 | +207% | +$110M |
|
66
Salesforce
CRM
$245B
| $162M | 0.36% | 1,018,923 -130,090 | -11% | -$20.7M |
|
67
Philip Morris
PM
$260B
| $161M | 0.36% | 1,970,654 -93,200 | -5% | -$7.6M |
|
68
Texas Instruments
TXN
$184B
| $160M | 0.36% | 1,487,344 -257,000 | -15% | -$27.6M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.35% | 908,500 +273,100 | +43% | +$47.6M |
|
70
IBM
IBM
$227B
| $157M | 0.35% | 1,038,790 +98,000 | +10% | +$14.8M |
|
71
Union Pacific
UNP
$133B
| $157M | 0.35% | 962,014 -67,700 | -7% | -$11M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.34% | 1,612,450 +865,700 | +116% | +$82.3M |
|
73
Nutrien
NTR
$28B
| $152M | 0.34% | 2,631,757 +248,058 | +10% | +$14.3M |
|
74
Wayfair
W
$9.67B
| $151M | 0.34% | 1,025,000 +25,000 | +3% | +$3.69M |
|
75
Brunswick
BC
$4.15B
| $150M | 0.34% | 2,245,307 +478,514 | +27% | +$32.1M |
|