Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $104M | 0.25% |
2,007,864
+3,000
| +0.1% | +$156K |
|
102
Fortis
FTS
$25B
| $104M | 0.25% |
2,902,424
-916,074
| -24% | -$32.8M |
|
103
PayPal
PYPL
$67.1B
| $104M | 0.25% |
1,619,000
+101,700
| +7% | +$6.51M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $104M | 0.25% |
651,346
-12,900
| -2% | -$2.05M |
|
105
United Parcel Service
UPS
$74.1B
| $103M | 0.25% |
855,600
-10,000
| -1% | -$1.2M |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 0.25% |
1,535,000
+900,000
| +142% | +$59.6M |
|
107
Lockheed Martin
LMT
$106B
| $101M | 0.24% |
324,799
+41,831
| +15% | +$13M |
|
108
Eversource Energy
ES
$23.8B
| $100M | 0.24% |
1,658,356
+695,300
| +72% | +$42M |
|
109
Capital One
COF
$145B
| $100M | 0.24% |
1,182,282
-787,200
| -40% | -$66.6M |
|
|
FPRX
110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $99.5M | 0.24% |
2,432,700
-61,300
| -2% | -$2.51M |
|
111
Netflix
NFLX
$513B
| $99.2M | 0.24% |
546,999
+201,434
| +58% | +$36.5M |
|
|
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
| $98.9M | 0.24% |
+550,000
| New | +$98.9M |
|
113
Accenture
ACN
$162B
| $98.6M | 0.24% |
729,800
-124,200
| -15% | -$16.8M |
|
114
Blackrock
BLK
$175B
| $98.5M | 0.24% |
220,280
+29,400
| +15% | +$13.1M |
|
|
115
Dover
DOV
$24.5B
| $97.8M | 0.24% |
1,069,940
-1,551,443
| -59% | -$142M |
|
|
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.24% |
2,818,000
+1,325,000
| +89% | +$45.8M |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.3M | 0.24% |
2,604,882
-750,000
| -22% | -$28M |
|
|
USG
118
DELISTED
Usg
USG
| $96.8M | 0.24% |
2,966,272
-2,121,347
| -42% | -$69.3M |
|
119
Lowe's Companies
LOW
$145B
| $96.8M | 0.24% |
1,211,043
-25,700
| -2% | -$2.05M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.2M | 0.23% |
3,003,331
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $95.4M | 0.23% |
872,900
+440,900
| +102% | +$48.2M |
|
122
Chubb
CB
$110B
| $95.1M | 0.23% |
666,897
+149,000
| +29% | +$21.2M |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93.9M | 0.23% |
3,023,006
+818,400
| +37% | +$25.4M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $93.3M | 0.23% |
998,866
+527,300
| +112% | +$49.2M |
|
125
Burlington
BURL
$18.3B
| $93.2M | 0.23% |
976,809
-234,995
| -19% | -$22.4M |
|