Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $163M | 0.37% | 318,400 +38,900 | +14% | +$19.9M |
|
52
lululemon athletica
LULU
$24.2B
| $162M | 0.37% | 419,712 -138,959 | -25% | -$53.6M |
|
53
Hartford Financial Services
HIG
$37.2B
| $162M | 0.37% | 2,279,032 -330,100 | -13% | -$23.4M |
|
54
Ametek
AME
$42.7B
| $160M | 0.36% | 1,081,557 +496,523 | +85% | +$73.4M |
|
55
Pfizer
PFE
$141B
| $157M | 0.36% | 4,739,672 +1,365,295 | +40% | +$45.3M |
|
|
56
Johnson Controls International
JCI
$69.9B
| $152M | 0.35% | 2,862,276 -2,784,740 | -49% | -$148M |
|
|
57
Boeing
BA
$177B
| $151M | 0.34% | 789,594 -1,287,513 | -62% | -$247M |
|
58
Marsh & McLennan
MMC
$101B
| $151M | 0.34% | 791,161 +298,300 | +61% | +$56.8M |
|
59
Wells Fargo
WFC
$263B
| $149M | 0.34% | 3,637,796 -100,700 | -3% | -$4.11M |
|
60
Intel
INTC
$107B
| $148M | 0.34% | 4,163,885 +158,200 | +4% | +$5.62M |
|
61
Nova
NVMI
$7.74B
| $148M | 0.33% | 1,312,919 +27,050 | +2% | +$3.04M |
|
62
Advanced Micro Devices
AMD
$264B
| $147M | 0.33% | 1,426,394 -68,100 | -5% | -$7M |
|
63
CSX Corp
CSX
$60.6B
| $146M | 0.33% | 4,752,117 +1,446,685 | +44% | +$44.5M |
|
64
Philip Morris
PM
$260B
| $143M | 0.32% | 1,543,454 -3,000 | -0.2% | -$278K |
|
65
Walt Disney
DIS
$213B
| $143M | 0.32% | 1,759,225 -1,400 | -0.1% | -$113K |
|
66
Lowe's Companies
LOW
$145B
| $142M | 0.32% | 683,598 +43,400 | +7% | +$9.02M |
|
67
Abbott
ABT
$231B
| $136M | 0.31% | 1,403,264 +82,846 | +6% | +$8.02M |
|
68
Domino's
DPZ
$15.6B
| $134M | 0.3% | 354,586 -220,950 | -38% | -$83.7M |
|
69
Eaton
ETN
$136B
| $133M | 0.3% | 625,398 +38,300 | +7% | +$8.17M |
|
70
Verizon
VZ
$186B
| $132M | 0.3% | 4,079,872 +241,300 | +6% | +$7.82M |
|
71
Analog Devices
ADI
$124B
| $131M | 0.3% | 749,166 -211,797 | -22% | -$37.1M |
|
72
IBM
IBM
$227B
| $126M | 0.29% | 895,790 +76,100 | +9% | +$10.7M |
|
|
HES
73
DELISTED
Hess
HES
| $125M | 0.28% | 815,327 -655,500 | -45% | -$100M |
|
74
American International
AIG
$45.1B
| $125M | 0.28% | 2,057,838 -163,300 | -7% | -$9.9M |
|
75
TJX Companies
TJX
$152B
| $125M | 0.28% | 1,401,748 +70,250 | +5% | +$6.24M |
|