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 |
|