Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $99.4M | 0.24% | 241,261 +30,162 | +14% | +$12.4M |
|
102
CVS Health
CVS
$92.8B
| $99.2M | 0.24% | 1,572,774 -14,600 | -0.9% | -$921K |
|
103
CommScope
COMM
$3.55B
| $97.2M | 0.24% | 8,266,981 +4,074,985 | +97% | +$47.9M |
|
104
Intuitive Surgical
ISRG
$170B
| $97M | 0.24% | 179,715 -300 | -0.2% | -$162K |
|
105
Mondelez International
MDLZ
$79.5B
| $96.8M | 0.24% | 1,749,297 -16,200 | -0.9% | -$896K |
|
106
GE Aerospace
GE
$292B
| $96.2M | 0.24% | 10,755,860 +3,517,000 | +49% | +$31.4M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.6M | 0.23% | 2,820,122 +3,359 | +0.1% | +$113K |
|
108
AnaptysBio
ANAB
$569M
| $94.3M | 0.23% | 2,695,922 +130,000 | +5% | +$4.55M |
|
109
Sempra
SRE
$53.9B
| $93.3M | 0.23% | 632,200 +99,400 | +19% | +$14.7M |
|
110
Ametek
AME
$42.7B
| $93.2M | 0.23% | 1,015,312 +384,374 | +61% | +$35.3M |
|
111
Goldman Sachs
GS
$226B
| $93M | 0.23% | 448,900 +182,300 | +68% | +$37.8M |
|
112
Martin Marietta Materials
MLM
$37.2B
| $93M | 0.23% | 339,364 -294,302 | -46% | -$80.7M |
|
113
Owens Corning
OC
$12.6B
| $92.4M | 0.23% | 1,461,443 -288,740 | -16% | -$18.2M |
|
114
United Parcel Service
UPS
$74.1B
| $91.7M | 0.23% | 765,389 +2,200 | +0.3% | +$264K |
|
115
Altria Group
MO
$113B
| $91.4M | 0.22% | 2,233,732 +74,000 | +3% | +$3.03M |
|
116
American Tower
AMT
$95.5B
| $91.3M | 0.22% | 413,066 +2,149 | +0.5% | +$475K |
|
117
Masco
MAS
$15.4B
| $89.8M | 0.22% | 2,153,400 +1,796,800 | +504% | +$74.9M |
|
118
CME Group
CME
$96B
| $88.1M | 0.22% | 416,831 +2,100 | +0.5% | +$444K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $88.1M | 0.22% | 8,316,000 -795,000 | -9% | -$8.42M |
|
120
Caterpillar
CAT
$196B
| $88M | 0.22% | 696,374 -51,300 | -7% | -$6.48M |
|
121
Capital One
COF
$145B
| $86.5M | 0.21% | 950,282 +279,700 | +42% | +$25.4M |
|
122
Gilead Sciences
GILD
$140B
| $85M | 0.21% | 1,341,425 -14,200 | -1% | -$900K |
|
123
Intuit
INTU
$186B
| $84.7M | 0.21% | 318,500 +2,100 | +0.7% | +$558K |
|
124
MDU Resources
MDU
$3.33B
| $84.6M | 0.21% | 3,000,000 +500,000 | +20% | +$14.1M |
|
125
Stryker
SYK
$150B
| $84.3M | 0.21% | 389,797 +11,200 | +3% | +$2.42M |
|