Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $101M | 0.28% | 1,156,232 -108,000 | -9% | -$9.42M |
|
102
Simon Property Group
SPG
$59B
| $100M | 0.27% | 462,563 +500 | +0.1% | +$108K |
|
103
Mastercard
MA
$538B
| $100M | 0.27% | 1,138,910 -346,600 | -23% | -$30.5M |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $99.1M | 0.27% | 3,804,896 +485,079 | +15% | +$12.6M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $98.3M | 0.27% | 874,505 +444,200 | +103% | +$49.9M |
|
|
FPRX
106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $97.9M | 0.27% | 2,367,000 -233,000 | -9% | -$9.63M |
|
107
PPL Corp
PPL
$27B
| $97.9M | 0.27% | 2,592,258 +81,400 | +3% | +$3.07M |
|
108
Louisiana-Pacific
LPX
$6.62B
| $96.7M | 0.26% | 5,571,800 -150,000 | -3% | -$2.6M |
|
109
Colgate-Palmolive
CL
$67.9B
| $96.1M | 0.26% | 1,313,320 -24,500 | -2% | -$1.79M |
|
110
Chubb
CB
$110B
| $95.2M | 0.26% | 728,497 +81,158 | +13% | +$10.6M |
|
111
Broadcom
AVGO
$1.4T
| $94.1M | 0.26% | 605,526 -191,200 | -24% | -$29.7M |
|
112
EQT Corp
EQT
$32.4B
| $94M | 0.26% | 1,213,851 +14,270 | +1% | +$1.1M |
|
113
Booking.com
BKNG
$181B
| $92.5M | 0.25% | 74,100 | – | – |
|
114
KLA
KLAC
$115B
| $90.8M | 0.25% | 1,240,252 +103,300 | +9% | +$7.57M |
|
115
American International
AIG
$45.1B
| $88.5M | 0.24% | 1,672,760 +61,300 | +4% | +$3.24M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $88M | 0.24% | +599,942 | New | +$88M |
|
117
Eversource Energy
ES
$23.8B
| $87.5M | 0.24% | 1,460,239 +991,300 | +211% | +$59.4M |
|
118
Salesforce
CRM
$245B
| $87.1M | 0.24% | 1,096,940 +165,000 | +18% | +$13.1M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $86.6M | 0.24% | 586,361 -4,403 | -0.7% | -$651K |
|
|
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $86.6M | 0.24% | 5,451,734 -496,731 | -8% | -$7.89M |
|
121
Entergy
ETR
$39.3B
| $83.2M | 0.23% | 1,022,643 -123,120 | -11% | -$10M |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.7M | 0.23% | 1,941,283 -1,915,929 | -50% | -$81.6M |
|
123
Boston Scientific
BSX
$156B
| $82.5M | 0.23% | 3,529,212 -2,030,905 | -37% | -$47.5M |
|
124
Adobe
ADBE
$151B
| $82.3M | 0.22% | 859,228 +116,300 | +16% | +$11.1M |
|
125
SPDR Gold Trust
GLD
$107B
| $82.2M | 0.22% | 650,000 +200,000 | +44% | +$25.3M |
|