Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $94.9M | 0.26% | 3,356,698 +1,581,698 | +89% | +$44.7M |
|
102
Costco
COST
$418B
| $94.3M | 0.26% | 618,068 -26,200 | -4% | -$4M |
|
103
Emerson Electric
EMR
$74.3B
| $94M | 0.26% | 1,724,244 +1,499,922 | +669% | +$81.8M |
|
104
Colgate-Palmolive
CL
$67.9B
| $93.4M | 0.26% | 1,260,020 -53,300 | -4% | -$3.95M |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $93M | 0.26% | 2,000,000 -1,500,000 | -43% | -$69.7M |
|
106
EOG Resources
EOG
$68.2B
| $92.7M | 0.26% | 958,300 +393,100 | +70% | +$38M |
|
107
Lowe's Companies
LOW
$145B
| $92.2M | 0.25% | 1,277,043 -350,800 | -22% | -$25.3M |
|
108
Zimmer Biomet
ZBH
$21B
| $91.2M | 0.25% | 701,505 -212,000 | -23% | -$27.6M |
|
109
Louisiana-Pacific
LPX
$6.62B
| $89M | 0.25% | 4,728,403 -843,397 | -15% | -$15.9M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $88M | 0.24% | 1,142,266 +203,500 | +22% | +$15.7M |
|
111
Edison International
EIX
$21.6B
| $87.7M | 0.24% | 1,213,571 -669,500 | -36% | -$48.4M |
|
112
Boeing
BA
$177B
| $87.5M | 0.24% | 664,044 -448,270 | -40% | -$59.1M |
|
113
Ironwood Pharmaceuticals
IRWD
$214M
| $86.1M | 0.24% | 5,424,600 +3,524,600 | +186% | +$56M |
|
114
Chubb
CB
$110B
| $84.9M | 0.23% | 675,897 -52,600 | -7% | -$6.61M |
|
115
DuPont de Nemours
DD
$32.2B
| $84.7M | 0.23% | 1,633,285 +217,514 | +15% | +$11.3M |
|
116
PVH
PVH
$4.05B
| $84.6M | 0.23% | 766,012 +576,478 | +304% | +$63.7M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $84.2M | 0.23% | 1,043,900 +279,600 | +37% | +$22.6M |
|
|
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
| $83.8M | 0.23% | 1,669,340 +78,268 | +5% | +$3.93M |
|
119
Boston Scientific
BSX
$156B
| $82.6M | 0.23% | 3,470,562 -58,650 | -2% | -$1.4M |
|
120
EQT Corp
EQT
$32.4B
| $82.3M | 0.23% | 1,133,551 -80,300 | -7% | -$5.83M |
|
121
American International
AIG
$45.1B
| $82.2M | 0.23% | 1,385,760 -287,000 | -17% | -$17M |
|
122
General Dynamics
GD
$87.3B
| $82.2M | 0.23% | 529,922 +3,221 | +0.6% | +$500K |
|
123
Burlington
BURL
$18.3B
| $81.1M | 0.22% | 1,000,434 -1,756,000 | -64% | -$142M |
|
124
Martin Marietta Materials
MLM
$37.2B
| $79.2M | 0.22% | 442,441 -242,561 | -35% | -$43.4M |
|
125
Adobe
ADBE
$151B
| $79.2M | 0.22% | 729,428 -129,800 | -15% | -$14.1M |
|