Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$153M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
| 5 |
Emerson Electric
EMR
|
$94M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $95.6M | 0.26% | 1,094,643 -31,800 | -3% | -$2.78M |
|
|
FPRX
102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $95.2M | 0.26% | 1,900,000 -225,100 | -11% | -$11.3M |
|
103
Louisiana-Pacific
LPX
$6.62B
| $95.2M | 0.26% | 5,028,403 +300,000 | +6% | +$5.68M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $95.1M | 0.26% | 452,733 -422,060 | -48% | -$88.6M |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $94.1M | 0.26% | 1,182,936 +150,000 | +15% | +$11.9M |
|
106
NXP Semiconductors
NXPI
$59.2B
| $94.1M | 0.26% | +960,000 | New | +$94.1M |
|
107
Kimberly-Clark
KMB
$42.8B
| $94.1M | 0.26% | 824,376 -382,400 | -32% | -$43.6M |
|
108
DuPont de Nemours
DD
$32.2B
| $92.2M | 0.25% | 1,611,085 -22,200 | -1% | -$1.27M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $92M | 0.25% | 1,253,825 -903,577 | -42% | -$66.3M |
|
110
Axalta
AXTA
$6.77B
| $91.3M | 0.25% | 3,356,698 | – | – |
|
111
Ironwood Pharmaceuticals
IRWD
$214M
| $91M | 0.25% | 5,950,000 +525,400 | +10% | +$8.03M |
|
112
Black Hills Corp
BKH
$4.36B
| $89.6M | 0.24% | 1,460,210 +210,210 | +17% | +$12.9M |
|
113
American International
AIG
$45.1B
| $88.4M | 0.24% | 1,353,860 -31,900 | -2% | -$2.08M |
|
114
Medtronic
MDT
$119B
| $87.4M | 0.24% | 1,226,489 -567,300 | -32% | -$40.4M |
|
115
Biogen
BIIB
$19.4B
| $86.5M | 0.24% | 304,935 -251 | -0.1% | -$71.2K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $86.2M | 0.24% | 1,273,842 -847,459 | -40% | -$57.3M |
|
117
Eagle Materials
EXP
$7.49B
| $85M | 0.23% | 862,376 -7,160 | -0.8% | -$705K |
|
118
OGE Energy
OGE
$8.99B
| $83.6M | 0.23% | 2,500,000 +81,700 | +3% | +$2.73M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $83.3M | 0.23% | 2,200,000 +549,216 | +33% | +$20.8M |
|
120
FerroAtlántica
GSM
$780M
| $83.3M | 0.23% | 7,687,487 +1,271,736 | +20% | +$13.8M |
|
121
NVIDIA
NVDA
$4.24T
| $82.3M | 0.22% | 771,481 -7,600 | -1% | -$811K |
|
122
Synchrony
SYF
$28.4B
| $81.6M | 0.22% | 2,249,011 +642,200 | +40% | +$23.3M |
|
123
Colgate-Palmolive
CL
$67.9B
| $81.3M | 0.22% | 1,242,420 -17,600 | -1% | -$1.15M |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.4M | 0.22% | 3,378,348 +28,348 | +0.8% | +$674K |
|
125
Simon Property Group
SPG
$59B
| $80M | 0.22% | 450,263 -8,800 | -2% | -$1.56M |
|