Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $105M | 0.28% | 5,560,117 -274,495 | -5% | -$5.16M |
|
|
USG
102
DELISTED
Usg
USG
| $104M | 0.28% | 4,210,300 +1,770,297 | +73% | +$43.9M |
|
103
Cigna
CI
$80.3B
| $104M | 0.28% | 756,763 +17,200 | +2% | +$2.36M |
|
104
Costco
COST
$418B
| $103M | 0.28% | 656,268 +8,259 | +1% | +$1.3M |
|
105
Advance Auto Parts
AAP
$3.66B
| $102M | 0.28% | 633,200 +272,800 | +76% | +$43.7M |
|
106
Union Pacific
UNP
$133B
| $101M | 0.27% | 1,264,232 -29,600 | -2% | -$2.35M |
|
107
Edwards Lifesciences
EW
$47.8B
| $99.1M | 0.27% | 1,122,925 -138,175 | -11% | -$12.2M |
|
108
United Parcel Service
UPS
$74.1B
| $98.1M | 0.27% | 930,400 -120,300 | -11% | -$12.7M |
|
109
Louisiana-Pacific
LPX
$6.62B
| $98M | 0.27% | 5,721,800 +394,936 | +7% | +$6.76M |
|
110
Biogen
BIIB
$19.4B
| $97.4M | 0.26% | 374,324 +149,200 | +66% | +$38.8M |
|
111
Simon Property Group
SPG
$59B
| $96M | 0.26% | 462,063 -4,900 | -1% | -$1.02M |
|
112
PPL Corp
PPL
$27B
| $95.6M | 0.26% | 2,510,858 -134,621 | -5% | -$5.13M |
|
113
Booking.com
BKNG
$181B
| $95.5M | 0.26% | 74,100 +31,600 | +74% | +$40.7M |
|
114
Zimmer Biomet
ZBH
$21B
| $95.3M | 0.26% | 894,005 +238,107 | +36% | +$25.4M |
|
115
Colgate-Palmolive
CL
$67.9B
| $94.5M | 0.26% | 1,337,820 -600 | -0% | -$42.4K |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $92.4M | 0.25% | 2,009,600 -315,000 | -14% | -$14.5M |
|
117
Entergy
ETR
$39.3B
| $90.8M | 0.25% | 1,145,763 -320,400 | -22% | -$25.4M |
|
118
Black Hills Corp
BKH
$4.36B
| $90.2M | 0.24% | 1,500,000 +200,000 | +15% | +$12M |
|
119
American Tower
AMT
$95.5B
| $88.1M | 0.24% | 860,813 +228,211 | +36% | +$23.4M |
|
120
American International
AIG
$45.1B
| $87.1M | 0.24% | 1,611,460 -252,000 | -14% | -$13.6M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $86.8M | 0.24% | 1,052,900 +800,000 | +316% | +$66M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.8M | 0.24% | 424,329 -103,313 | -20% | -$21.1M |
|
123
Nike
NKE
$114B
| $85.6M | 0.23% | 1,392,066 -614,400 | -31% | -$37.8M |
|
124
Zurn Elkay Water Solutions
ZWS
$7.6B
| $84.5M | 0.23% | 4,180,379 -511,177 | -11% | -$10.3M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $83.6M | 0.23% | 590,764 -383,800 | -39% | -$54.3M |
|