Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $144M | 0.39% | 1,112,314 +202,065 | +22% | +$26.2M |
|
77
Gilead Sciences
GILD
$140B
| $138M | 0.38% | 1,659,037 -80,500 | -5% | -$6.72M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.38% | 914,700 +20,500 | +2% | +$3.1M |
|
79
Toyota
TM
$254B
| $132M | 0.36% | 1,320,729 | – | – |
|
|
80
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.36% | 685,002 +573,300 | +513% | +$110M |
|
81
Eli Lilly
LLY
$657B
| $130M | 0.36% | 1,652,705 -175,445 | -10% | -$13.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $129M | 0.35% | 1,760,486 -46,600 | -3% | -$3.43M |
|
83
Lowe's Companies
LOW
$145B
| $129M | 0.35% | 1,627,843 -438,900 | -21% | -$34.7M |
|
84
Hanesbrands
HBI
$2.23B
| $128M | 0.35% | 5,096,554 +149,700 | +3% | +$3.76M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.35% | 1,522,697 +132,100 | +9% | +$11M |
|
|
86
Lockheed Martin
LMT
$106B
| $126M | 0.34% | +506,989 | New | +$126M |
|
87
Starbucks
SBUX
$100B
| $125M | 0.34% | 2,196,320 -12,107 | -0.5% | -$692K |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $125M | 0.34% | 2,230,000 +1,730,000 | +346% | +$97M |
|
|
HES
89
DELISTED
Hess
HES
| $124M | 0.34% | 2,061,500 -182,200 | -8% | -$11M |
|
90
United Parcel Service
UPS
$74.1B
| $111M | 0.3% | 1,031,500 +101,100 | +11% | +$10.9M |
|
91
Qualcomm
QCOM
$173B
| $111M | 0.3% | 2,073,164 -50,600 | -2% | -$2.71M |
|
92
Zimmer Biomet
ZBH
$21B
| $110M | 0.3% | 913,505 +19,500 | +2% | +$2.35M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $109M | 0.3% | 1,108,438 -13,769 | -1% | -$1.36M |
|
94
Edwards Lifesciences
EW
$47.8B
| $106M | 0.29% | 1,060,591 -62,334 | -6% | -$6.22M |
|
95
Accenture
ACN
$162B
| $105M | 0.29% | 925,800 -2,100 | -0.2% | -$238K |
|
|
USG
96
DELISTED
Usg
USG
| $104M | 0.28% | 3,852,863 -357,437 | -8% | -$9.64M |
|
97
Kraft Heinz
KHC
$33.1B
| $104M | 0.28% | 1,172,043 +303,700 | +35% | +$26.9M |
|
98
Automatic Data Processing
ADP
$123B
| $103M | 0.28% | 1,119,800 +287,500 | +35% | +$26.4M |
|
99
Williams Companies
WMB
$70.7B
| $101M | 0.28% | 4,684,932 +3,658,600 | +356% | +$79.1M |
|
100
Costco
COST
$418B
| $101M | 0.28% | 644,268 -12,000 | -2% | -$1.88M |
|