Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.35% | 2,318,051 +855,708 | +59% | +$44.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.35% | 2,254,397 +232,600 | +12% | +$12.5M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.34% | 1,928,380 -25,000 | -1% | -$1.55M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 0.34% | 1,066,600 +127,500 | +14% | +$14.2M |
|
80
Ross Stores
ROST
$48.1B
| $119M | 0.34% | 1,633,107 +1,310,000 | +405% | +$95.4M |
|
|
MOLXA
81
DELISTED
MOLEX INC CL-A
MOLXA
| $117M | 0.34% | +3,050,000 | New | +$117M |
|
82
Mastercard
MA
$538B
| $115M | 0.33% | 171,271 +20,177 | +13% | +$13.6M |
|
83
Edgewell Personal Care
EPC
$1.12B
| $114M | 0.33% | 1,249,008 +413,987 | +50% | +$37.7M |
|
84
EQT Corp
EQT
$32.4B
| $111M | 0.32% | 1,250,100 -29,100 | -2% | -$2.58M |
|
85
Union Pacific
UNP
$133B
| $109M | 0.31% | 701,866 +6,200 | +0.9% | +$963K |
|
86
Edison International
EIX
$21.6B
| $109M | 0.31% | 2,360,800 -800,000 | -25% | -$36.8M |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $109M | 0.31% | 6,325,796 -1,241,565 | -16% | -$21.3M |
|
88
Illinois Tool Works
ITW
$77.1B
| $108M | 0.31% | 1,420,116 -88,994 | -6% | -$6.79M |
|
89
Newell Brands
NWL
$2.48B
| $108M | 0.31% | 3,929,196 +503,100 | +15% | +$13.8M |
|
90
American International
AIG
$45.1B
| $108M | 0.31% | 2,219,766 +376,711 | +20% | +$18.3M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.31% | 1,342,400 -600,000 | -31% | -$48.1M |
|
92
Armstrong World Industries
AWI
$8.47B
| $107M | 0.31% | 1,948,493 -400,000 | -17% | -$22M |
|
93
eBay
EBAY
$41.4B
| $105M | 0.3% | 1,879,300 +695,000 | +59% | +$38.8M |
|
94
State Street
STT
$32.6B
| $103M | 0.3% | 1,568,100 -200,000 | -11% | -$13.2M |
|
95
Ford
F
$46.8B
| $100M | 0.29% | 5,945,815 +550,000 | +10% | +$9.28M |
|
96
United Parcel Service
UPS
$74.1B
| $99.4M | 0.29% | 1,088,300 +32,900 | +3% | +$3.01M |
|
97
CVS Health
CVS
$92.8B
| $99M | 0.28% | 1,744,538 +140,950 | +9% | +$8M |
|
98
J.M. Smucker
SJM
$11.8B
| $97.1M | 0.28% | +924,154 | New | +$97.1M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $96.9M | 0.28% | 309,720 +14,950 | +5% | +$4.68M |
|
100
Toyota
TM
$254B
| $96M | 0.28% | 750,000 +50,000 | +7% | +$6.4M |
|