Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $111M | 0.27% |
2,004,864
+112,933
| +6% | +$6.24M |
|
102
Accenture
ACN
$162B
| $106M | 0.26% |
854,000
+117,900
| +16% | +$14.6M |
|
103
Northrop Grumman
NOC
$84.5B
| $104M | 0.26% |
407,040
+328,728
| +420% | +$84.4M |
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $104M | 0.25% |
3,887,000
+2,877,000
| +285% | +$76.6M |
|
|
MBLY
105
DELISTED
Mobileye N.V.
MBLY
| $103M | 0.25% |
1,640,000
+350,000
| +27% | +$22M |
|
|
LOXO
106
DELISTED
Loxo Oncology, Inc
LOXO
| $103M | 0.25% |
1,280,000
-178,694
| -12% | -$14.3M |
|
107
Eagle Materials
EXP
$7.49B
| $102M | 0.25% |
1,105,456
+67,119
| +6% | +$6.2M |
|
108
DuPont de Nemours
DD
$32.2B
| $101M | 0.25% |
1,605,685
-70,600
| -4% | -$4.45M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $101M | 0.25% |
650,000
-575,000
| -47% | -$89.4M |
|
110
CVS Health
CVS
$92.8B
| $101M | 0.25% |
1,253,790
-8,942
| -0.7% | -$719K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $101M | 0.25% |
664,246
+5,700
| +0.9% | +$865K |
|
112
Air Products & Chemicals
APD
$65.5B
| $101M | 0.25% |
702,881
+336,642
| +92% | +$48.2M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.25% |
1,243,125
+1,000
| +0.1% | +$80.7K |
|
114
NiSource
NI
$19.9B
| $100M | 0.25% |
3,956,200
-7,100
| -0.2% | -$180K |
|
115
Fiserv
FI
$75.1B
| $99.4M | 0.24% |
812,705
-39,600
| -5% | -$4.84M |
|
116
Illinois Tool Works
ITW
$77.1B
| $99.4M | 0.24% |
693,922
-839,340
| -55% | -$120M |
|
117
Salesforce
CRM
$245B
| $98.2M | 0.24% |
1,134,440
+25,400
| +2% | +$2.2M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $98.1M | 0.24% |
+1,538,083
| New | +$98.1M |
|
119
Textron
TXT
$14.3B
| $98M | 0.24% |
2,080,363
-763,429
| -27% | -$36M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $97.3M | 0.24% |
1,350,719
+91,877
| +7% | +$6.62M |
|
121
PVH
PVH
$4.05B
| $97.2M | 0.24% |
848,480
-251,700
| -23% | -$28.8M |
|
122
General Motors
GM
$55.8B
| $96.8M | 0.24% |
2,771,266
+875,686
| +46% | +$30.6M |
|
123
American Express
AXP
$231B
| $96.2M | 0.24% |
1,142,200
-50,100
| -4% | -$4.22M |
|
124
Lowe's Companies
LOW
$145B
| $95.9M | 0.23% |
1,236,743
-11,400
| -0.9% | -$884K |
|
125
United Parcel Service
UPS
$74.1B
| $95.7M | 0.23% |
865,600
-131,000
| -13% | -$14.5M |
|