Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $149M | 0.33% | 605,026 +71,100 | +13% | +$17.5M |
|
77
Medtronic
MDT
$119B
| $148M | 0.33% | 1,504,435 +55,200 | +4% | +$5.43M |
|
78
Altria Group
MO
$113B
| $147M | 0.33% | 2,443,532 -64,700 | -3% | -$3.9M |
|
79
Intuitive Surgical
ISRG
$170B
| $147M | 0.33% | 256,235 +24,900 | +11% | +$14.3M |
|
80
Qualcomm
QCOM
$173B
| $144M | 0.32% | 1,995,064 +25,200 | +1% | +$1.82M |
|
81
American Airlines Group
AAL
$8.82B
| $144M | 0.32% | 3,476,414 +2,394,724 | +221% | +$99M |
|
82
Boston Scientific
BSX
$156B
| $143M | 0.32% | 3,708,512 +893,900 | +32% | +$34.4M |
|
83
Accenture
ACN
$162B
| $141M | 0.32% | 830,400 +11,500 | +1% | +$1.96M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $140M | 0.31% | 1,083,480 +747,290 | +222% | +$96.4M |
|
85
Nike
NKE
$114B
| $138M | 0.31% | 1,631,238 -51,900 | -3% | -$4.4M |
|
86
PayPal
PYPL
$67.1B
| $135M | 0.3% | 1,539,400 +115,500 | +8% | +$10.1M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.3% | 2,785,772 -614,228 | -18% | -$29.7M |
|
88
Crown Holdings
CCK
$11.6B
| $134M | 0.3% | 2,796,843 +700,000 | +33% | +$33.6M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.3% | 789,951 -19,100 | -2% | -$3.2M |
|
90
Eversource Energy
ES
$23.8B
| $132M | 0.29% | 2,146,756 +437,100 | +26% | +$26.9M |
|
91
Eli Lilly
LLY
$657B
| $132M | 0.29% | 1,226,315 -443,075 | -27% | -$47.5M |
|
92
Freeport-McMoran
FCX
$63.7B
| $131M | 0.29% | 9,443,300 +6,404,000 | +211% | +$89.1M |
|
93
Costco
COST
$418B
| $131M | 0.29% | 555,956 -14,800 | -3% | -$3.48M |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $130M | 0.29% | 11,717,062 +7,750,000 | +195% | +$85.9M |
|
95
AnaptysBio
ANAB
$569M
| $130M | 0.29% | 1,300,315 -248,929 | -16% | -$24.8M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.28% | 518,991 -15,590 | -3% | -$3.81M |
|
|
97
CenterPoint Energy
CNP
$24.6B
| $126M | 0.28% | 4,563,800 +4,097,668 | +879% | +$113M |
|
98
Under Armour
UAA
$2.14B
| $125M | 0.28% | 5,906,373 +857,500 | +17% | +$18.2M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.28% | 1,482,481 +479,978 | +48% | +$39.9M |
|
100
Lowe's Companies
LOW
$145B
| $121M | 0.27% | 1,052,043 -937,700 | -47% | -$108M |
|