Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $163M | 0.45% | 1,533,506 +1,124,060 | +275% | +$120M |
|
52
National Vision
EYE
$1.82B
| $161M | 0.45% | 5,710,358 +1,875,423 | +49% | +$52.8M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $156M | 0.43% | 9,754,177 +3,935,000 | +68% | +$62.9M |
|
54
Texas Instruments
TXN
$184B
| $156M | 0.43% | 1,646,044 +158,700 | +11% | +$15M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.43% | 1,178,200 +269,700 | +30% | +$35.5M |
|
56
Citigroup
C
$178B
| $152M | 0.42% | 2,913,688 -453,200 | -13% | -$23.6M |
|
57
Netflix
NFLX
$513B
| $151M | 0.42% | 563,244 -1,627 | -0.3% | -$435K |
|
58
Adobe
ADBE
$151B
| $147M | 0.41% | 648,128 +10,400 | +2% | +$2.35M |
|
59
AnaptysBio
ANAB
$569M
| $146M | 0.41% | 2,295,000 +994,685 | +76% | +$63.5M |
|
60
Morgan Stanley
MS
$240B
| $146M | 0.4% | 3,678,500 +1,310,700 | +55% | +$52M |
|
61
Oracle
ORCL
$635B
| $144M | 0.4% | 3,193,297 -519,600 | -14% | -$23.5M |
|
62
Broadcom
AVGO
$1.4T
| $143M | 0.4% | 563,226 -41,800 | -7% | -$10.6M |
|
63
Eagle Materials
EXP
$7.49B
| $140M | 0.39% | 2,301,326 +334,504 | +17% | +$20.4M |
|
64
Salesforce
CRM
$245B
| $140M | 0.39% | 1,022,523 +3,600 | +0.4% | +$493K |
|
65
Entergy
ETR
$39.3B
| $140M | 0.39% | 1,622,800 +389,000 | +32% | +$33.5M |
|
66
Eli Lilly
LLY
$657B
| $138M | 0.38% | 1,193,125 -33,190 | -3% | -$3.84M |
|
67
Medtronic
MDT
$119B
| $138M | 0.38% | 1,512,015 +7,580 | +0.5% | +$689K |
|
68
PayPal
PYPL
$67.1B
| $137M | 0.38% | 1,632,900 +93,500 | +6% | +$7.86M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $133M | 0.37% | 2,800,000 +14,228 | +0.5% | +$676K |
|
70
Philip Morris
PM
$260B
| $129M | 0.36% | 1,935,454 -35,200 | -2% | -$2.35M |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $129M | 0.36% | 2,472,244 +1,819,300 | +279% | +$94.7M |
|
72
CenterPoint Energy
CNP
$24.6B
| $128M | 0.35% | 4,533,400 -30,400 | -0.7% | -$858K |
|
73
Union Pacific
UNP
$133B
| $127M | 0.35% | 915,514 -46,500 | -5% | -$6.43M |
|
74
Crown Holdings
CCK
$11.6B
| $126M | 0.35% | 3,041,268 +244,425 | +9% | +$10.2M |
|
75
NRG Energy
NRG
$28.2B
| $122M | 0.34% | 3,076,120 -1,767,600 | -36% | -$70M |
|