Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $111M | 0.25% | 1,969,864 -160,600 | -8% | -$9.01M |
|
102
AnaptysBio
ANAB
$569M
| $110M | 0.25% | 1,549,244 +171,744 | +12% | +$12.2M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $108M | 0.25% | 498,217 +93,565 | +23% | +$20.3M |
|
104
nVent Electric
NVT
$14.5B
| $103M | 0.24% | +4,108,958 | New | +$103M |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 0.23% | 2,311,151 +1,601,251 | +226% | +$70.5M |
|
106
FirstEnergy
FE
$25.2B
| $101M | 0.23% | 2,823,400 +233,100 | +9% | +$8.37M |
|
107
Schlumberger
SLB
$55B
| $101M | 0.23% | 1,504,367 -22,100 | -1% | -$1.48M |
|
108
Eversource Energy
ES
$23.8B
| $100M | 0.23% | 1,709,656 -511,900 | -23% | -$30M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $99.6M | 0.23% | 759,024 +575,524 | +314% | +$75.5M |
|
110
Capital One
COF
$145B
| $98.9M | 0.23% | 1,075,982 +25,100 | +2% | +$2.31M |
|
111
Charter Communications
CHTR
$36.3B
| $97.2M | 0.22% | 331,442 +10,500 | +3% | +$3.08M |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $95.7M | 0.22% | 1,783,115 +1,071,046 | +150% | +$57.5M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $95.4M | 0.22% | +1,762,500 | New | +$95.4M |
|
114
Chubb
CB
$110B
| $95.2M | 0.22% | 749,624 +251,027 | +50% | +$31.9M |
|
115
Vistra
VST
$64.1B
| $94.6M | 0.22% | +4,000,000 | New | +$94.6M |
|
116
AbbVie
ABBV
$372B
| $94.2M | 0.22% | 1,016,662 -1,052,661 | -51% | -$97.5M |
|
117
Blackrock
BLK
$175B
| $94.2M | 0.22% | 188,680 -3,200 | -2% | -$1.6M |
|
118
Crown Holdings
CCK
$11.6B
| $93.9M | 0.21% | 2,096,843 -709,311 | -25% | -$31.7M |
|
119
Agilent Technologies
A
$35.7B
| $93M | 0.21% | 1,503,364 +738,000 | +96% | +$45.6M |
|
120
Boston Scientific
BSX
$156B
| $92M | 0.21% | 2,814,612 +471,043 | +20% | +$15.4M |
|
121
Morgan Stanley
MS
$240B
| $91.6M | 0.21% | 1,931,600 -851,300 | -31% | -$40.4M |
|
122
National Vision
EYE
$1.82B
| $91.2M | 0.21% | 2,494,935 +395,000 | +19% | +$14.4M |
|
123
Waste Management
WM
$91.2B
| $91.2M | 0.21% | 1,121,432 +525,809 | +88% | +$42.8M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $90.6M | 0.21% | 1,636,710 -1,097,640 | -40% | -$60.7M |
|
125
Rockwell Automation
ROK
$38.6B
| $90.6M | 0.21% | 544,831 +110,834 | +26% | +$18.4M |
|