Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.31% | 809,051 -517,700 | -39% | -$86.5M |
|
77
Nike
NKE
$114B
| $134M | 0.31% | 1,683,138 -61,900 | -4% | -$4.93M |
|
78
Accenture
ACN
$162B
| $134M | 0.31% | 818,900 +30,800 | +4% | +$5.04M |
|
79
IBM
IBM
$227B
| $131M | 0.3% | 940,790 -77,100 | -8% | -$10.8M |
|
80
Caterpillar
CAT
$196B
| $130M | 0.3% | 959,661 +16,900 | +2% | +$2.29M |
|
81
Nutrien
NTR
$28B
| $130M | 0.3% | 2,383,699 -1,700,000 | -42% | -$92.4M |
|
82
Broadcom
AVGO
$1.4T
| $130M | 0.3% | 533,926 -7,000 | -1% | -$1.7M |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $128M | 0.29% | 4,875,462 +1,582,153 | +48% | +$41.5M |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $128M | 0.29% | 2,278,914 +138,010 | +6% | +$7.72M |
|
85
Braskem
BAK
$1.39B
| $125M | 0.29% | 4,809,385 +141,735 | +3% | +$3.69M |
|
86
argenx
ARGX
$43.6B
| $125M | 0.29% | 1,505,000 +555,500 | +59% | +$46M |
|
87
Medtronic
MDT
$119B
| $124M | 0.28% | 1,449,235 -173,796 | -11% | -$14.9M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.28% | 635,400 +243,600 | +62% | +$46.1M |
|
89
Illinois Tool Works
ITW
$77.1B
| $120M | 0.27% | 865,372 -827,829 | -49% | -$115M |
|
90
Costco
COST
$418B
| $119M | 0.27% | 570,756 +131,656 | +30% | +$27.5M |
|
91
General Dynamics
GD
$87.3B
| $119M | 0.27% | 638,668 +63,325 | +11% | +$11.8M |
|
|
92
Wayfair
W
$9.67B
| $119M | 0.27% | 1,000,000 -1,394,552 | -58% | -$166M |
|
93
PayPal
PYPL
$67.1B
| $119M | 0.27% | 1,423,900 -89,000 | -6% | -$7.41M |
|
94
Automatic Data Processing
ADP
$123B
| $117M | 0.27% | 874,500 +103,400 | +13% | +$13.9M |
|
95
Gilead Sciences
GILD
$140B
| $115M | 0.26% | 1,618,094 -137,896 | -8% | -$9.77M |
|
96
Brunswick
BC
$4.15B
| $114M | 0.26% | 1,766,793 -724,992 | -29% | -$46.7M |
|
97
Under Armour
UAA
$2.14B
| $113M | 0.26% | 5,048,873 +4,803,000 | +1,953% | +$108M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.25% | 534,581 -5,451 | -1% | -$1.13M |
|
99
Intuitive Surgical
ISRG
$170B
| $111M | 0.25% | 231,335 +10,935 | +5% | +$5.23M |
|
100
General Motors
GM
$55.8B
| $111M | 0.25% | 2,806,866 +152,200 | +6% | +$6M |
|