Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $130M | 0.32% | 1,466,560 -57,500 | -4% | -$5.08M |
|
77
Honeywell
HON
$139B
| $127M | 0.31% | 753,013 -530,457 | -41% | -$89.8M |
|
78
NVIDIA
NVDA
$4.24T
| $127M | 0.31% | 729,981 -12,000 | -2% | -$2.09M |
|
79
ITT
ITT
$13.3B
| $124M | 0.3% | 2,029,229 -764,069 | -27% | -$46.8M |
|
80
Cameco
CCJ
$33.7B
| $119M | 0.29% | 12,540,722 +1,500,000 | +14% | +$14.3M |
|
81
Nike
NKE
$114B
| $116M | 0.29% | 1,235,838 +285,900 | +30% | +$26.9M |
|
82
Broadcom
AVGO
$1.4T
| $116M | 0.28% | 420,126 +34,000 | +9% | +$9.39M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 0.28% | 2,390,155 +543,900 | +29% | +$26.1M |
|
84
Netflix
NFLX
$513B
| $114M | 0.28% | 426,607 -38,375 | -8% | -$10.3M |
|
85
General Dynamics
GD
$87.3B
| $113M | 0.28% | 618,835 -214,207 | -26% | -$39.1M |
|
86
Exelon
EXC
$44.1B
| $112M | 0.28% | 2,327,600 -230,900 | -9% | -$11.2M |
|
87
PNC Financial Services
PNC
$81.7B
| $112M | 0.28% | 800,777 -170,000 | -18% | -$23.8M |
|
88
Danaher
DHR
$147B
| $112M | 0.28% | 777,023 +11,156 | +1% | +$1.61M |
|
89
Qualcomm
QCOM
$173B
| $108M | 0.27% | 1,422,264 -221,800 | -13% | -$16.9M |
|
90
Texas Instruments
TXN
$184B
| $107M | 0.26% | 830,844 -100,500 | -11% | -$13M |
|
91
Lam Research
LRCX
$127B
| $106M | 0.26% | 460,378 -68,400 | -13% | -$15.8M |
|
92
Southwest Gas
SWX
$5.75B
| $106M | 0.26% | 1,168,410 -44,808 | -4% | -$4.08M |
|
93
PVH
PVH
$4.05B
| $105M | 0.26% | 1,191,400 +967,200 | +431% | +$85.3M |
|
94
Duke Energy
DUK
$95.3B
| $104M | 0.25% | 1,081,600 -208,200 | -16% | -$20M |
|
95
Gentex
GNTX
$6.15B
| $103M | 0.25% | 3,752,970 -1,100,000 | -23% | -$30.3M |
|
96
Lowe's Companies
LOW
$145B
| $103M | 0.25% | 937,743 -20,000 | -2% | -$2.2M |
|
97
Booking.com
BKNG
$181B
| $101M | 0.25% | 51,700 -1,300 | -2% | -$2.55M |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $101M | 0.25% | 1,624,744 -1,005,700 | -38% | -$62.4M |
|
99
Bunge Global
BG
$16.8B
| $101M | 0.25% | 1,780,118 +691,200 | +63% | +$39.1M |
|
100
DuPont de Nemours
DD
$32.2B
| $100M | 0.25% | 1,404,955 +486,334 | +53% | +$34.7M |
|