Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
126
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $81.5M | 0.23% | 3,796,592 -288,738 | -7% | -$6.2M |
|
127
Crane NXT
CXT
$3.43B
| $80.2M | 0.23% | 1,299,895 +930,684 | +252% | +$57.4M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $80M | 0.23% | 665,705 +362,289 | +119% | +$43.6M |
|
129
Eastman Chemical
EMN
$8.08B
| $79.4M | 0.23% | 1,019,080 +306,068 | +43% | +$23.8M |
|
130
MetLife
MET
$54.1B
| $79.2M | 0.23% | 1,686,768 -217,417 | -11% | -$10.2M |
|
131
Booking.com
BKNG
$181B
| $78.6M | 0.23% | 77,700 +1,000 | +1% | +$1.01M |
|
|
ORIG
132
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $78.4M | 0.23% | 4,305,271 +238,791 | +6% | +$4.35M |
|
133
Group 1 Automotive
GPI
$6.01B
| $77.5M | 0.22% | 997,428 -81,025 | -8% | -$6.29M |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $77.2M | 0.22% | 1,677,699 | – | – |
|
135
Allison Transmission
ALSN
$7.3B
| $76.9M | 0.22% | 3,069,900 +2,377,900 | +344% | +$59.6M |
|
136
Nike
NKE
$114B
| $76.5M | 0.22% | 1,052,710 | – | – |
|
137
Silicon Laboratories
SLAB
$4.41B
| $76.1M | 0.22% | 1,780,689 +213,500 | +14% | +$9.12M |
|
138
Abbott
ABT
$231B
| $74.8M | 0.22% | 2,254,492 +75,000 | +3% | +$2.49M |
|
139
Costco
COST
$418B
| $74.2M | 0.21% | 644,293 +420,484 | +188% | +$48.4M |
|
140
Masco
MAS
$15.4B
| $72.1M | 0.21% | 3,387,758 +1,322,883 | +64% | +$28.2M |
|
141
Humana
HUM
$36.5B
| $71.7M | 0.21% | 768,460 +150,000 | +24% | +$14M |
|
142
Crown Holdings
CCK
$11.6B
| $71M | 0.2% | 1,678,871 -250,000 | -13% | -$10.6M |
|
143
Truist Financial
TFC
$60.4B
| $70.6M | 0.2% | 2,093,300 -580,000 | -22% | -$19.6M |
|
144
DuPont de Nemours
DD
$32.2B
| $69.8M | 0.2% | 1,818,690 +50,000 | +3% | +$1.92M |
|
145
PNC Financial Services
PNC
$81.7B
| $69.5M | 0.2% | 959,248 -25,000 | -3% | -$1.81M |
|
146
Simon Property Group
SPG
$59B
| $69.4M | 0.2% | 467,963 +4,700 | +1% | +$697K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.8M | 0.2% | 592,500 -200,000 | -25% | -$23.2M |
|
148
Altria Group
MO
$113B
| $68.7M | 0.2% | 2,000,295 -165,000 | -8% | -$5.67M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $68.4M | 0.2% | 1,039,868 +590,000 | +131% | +$38.8M |
|
150
HCA Healthcare
HCA
$94.5B
| $68.4M | 0.2% | 1,600,000 +700,000 | +78% | +$29.9M |
|