Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $133M | 0.32% |
1,145,114
+81,300
| +8% | +$9.43M |
|
77
Gilead Sciences
GILD
$140B
| $132M | 0.32% |
1,629,260
-145,232
| -8% | -$11.8M |
|
78
Salesforce
CRM
$245B
| $130M | 0.32% |
1,394,240
+259,800
| +23% | +$24.3M |
|
79
Goldman Sachs
GS
$226B
| $130M | 0.32% |
547,200
+194,600
| +55% | +$46.2M |
|
|
AVXS
80
DELISTED
AveXis, Inc. Common Stock
AVXS
| $129M | 0.31% |
1,333,994
-155,147
| -10% | -$15M |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $127M | 0.31% |
4,838,254
+3,048,254
| +170% | +$80.3M |
|
82
Molson Coors Class B
TAP
$9.98B
| $121M | 0.29% |
1,483,894
-162,700
| -10% | -$13.3M |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $119M | 0.29% |
3,194,797
-422,776
| -12% | -$15.8M |
|
84
Eli Lilly
LLY
$657B
| $119M | 0.29% |
1,386,495
-284,400
| -17% | -$24.3M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.29% |
1,859,584
-174,400
| -9% | -$11.1M |
|
86
PNC Financial Services
PNC
$81.7B
| $117M | 0.28% |
867,691
-107,100
| -11% | -$14.4M |
|
87
Eaton
ETN
$136B
| $117M | 0.28% |
1,520,338
+1,248,853
| +460% | +$95.9M |
|
88
Entergy
ETR
$39.3B
| $115M | 0.28% |
1,500,700
+347,300
| +30% | +$26.5M |
|
89
Schlumberger
SLB
$55B
| $114M | 0.28% |
1,637,267
-55,700
| -3% | -$3.89M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $114M | 0.28% |
1,108,731
-7,610
| -0.7% | -$780K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $112M | 0.27% |
6,967,062
-5,850,000
| -46% | -$94.1M |
|
92
PG&E
PCG
$33.6B
| $112M | 0.27% |
1,645,872
-607,600
| -27% | -$41.4M |
|
93
Medtronic
MDT
$119B
| $111M | 0.27% |
1,425,989
-205,200
| -13% | -$16M |
|
94
Starbucks
SBUX
$100B
| $109M | 0.27% |
2,030,226
-21,500
| -1% | -$1.15M |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $109M | 0.26% |
3,764,027
-122,973
| -3% | -$3.56M |
|
96
American Tower
AMT
$95.5B
| $108M | 0.26% |
787,363
-75,200
| -9% | -$10.3M |
|
97
American Express
AXP
$231B
| $107M | 0.26% |
1,188,000
+45,800
| +4% | +$4.14M |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| $106M | 0.26% |
2,144,642
-944,370
| -31% | -$46.8M |
|
99
Adobe
ADBE
$151B
| $106M | 0.26% |
708,828
-102,300
| -13% | -$15.3M |
|
100
Charter Communications
CHTR
$36.3B
| $104M | 0.25% |
286,417
+40,549
| +16% | +$14.7M |
|