Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $140M | 0.38% | 1,485,510 +115,900 | +8% | +$11M |
|
77
Hanesbrands
HBI
$2.23B
| $140M | 0.38% | 4,946,854 +3,962,084 | +402% | +$112M |
|
78
The Mosaic Company
MOS
$10.6B
| $134M | 0.36% | 4,979,211 -284,221 | -5% | -$7.67M |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $132M | 0.36% | 1,908,073 -720,808 | -27% | -$49.9M |
|
80
Starbucks
SBUX
$100B
| $132M | 0.36% | 2,208,427 +7,132 | +0.3% | +$426K |
|
81
Eli Lilly
LLY
$657B
| $132M | 0.36% | 1,828,150 -71,150 | -4% | -$5.12M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $131M | 0.36% | 1,807,086 +603,700 | +50% | +$43.8M |
|
83
Edison International
EIX
$21.6B
| $129M | 0.35% | 1,791,971 -500,000 | -22% | -$35.9M |
|
84
Mondelez International
MDLZ
$79.5B
| $127M | 0.34% | 3,165,172 +443,700 | +16% | +$17.8M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.34% | 894,200 +313,900 | +54% | +$44.2M |
|
86
Broadcom
AVGO
$1.4T
| $123M | 0.33% | 796,726 +704,983 | +768% | +$109M |
|
87
Sempra
SRE
$53.9B
| $120M | 0.32% | 1,151,391 +802,803 | +230% | +$83.5M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $118M | 0.32% | 835,500 +84,600 | +11% | +$12M |
|
|
HES
89
DELISTED
Hess
HES
| $118M | 0.32% | 2,243,700 +1,040,700 | +87% | +$54.8M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.32% | 1,390,597 -474,500 | -25% | -$40M |
|
91
Boeing
BA
$177B
| $116M | 0.31% | 910,249 -687,728 | -43% | -$87.3M |
|
92
Cameco
CCJ
$33.7B
| $115M | 0.31% | 8,923,939 -1,955,007 | -18% | -$25.1M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $112M | 0.3% | 1,122,207 -169,235 | -13% | -$16.9M |
|
94
3M
MMM
$82.8B
| $110M | 0.3% | 661,171 -139,283 | -17% | -$23.2M |
|
95
Qualcomm
QCOM
$173B
| $109M | 0.29% | 2,123,764 -141,900 | -6% | -$7.26M |
|
96
Pfizer
PFE
$141B
| $108M | 0.29% | 3,638,894 -4,097,085 | -53% | -$121M |
|
97
Accenture
ACN
$162B
| $107M | 0.29% | 927,900 -20,100 | -2% | -$2.32M |
|
|
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $106M | 0.29% | 2,600,000 +275,000 | +12% | +$11.2M |
|
99
Goldman Sachs
GS
$226B
| $106M | 0.29% | 672,700 +100,600 | +18% | +$15.8M |
|
100
American Airlines Group
AAL
$8.82B
| $105M | 0.28% | 2,550,426 -808,491 | -24% | -$33.2M |
|