Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $82.8M | 0.22% |
1,136,952
-99,700
| -8% | -$7.26M |
|
127
Abbott
ABT
$231B
| $82.1M | 0.22% |
1,962,592
+409,300
| +26% | +$17.1M |
|
128
Monolithic Power Systems
MPWR
$40B
| $81.7M | 0.22% |
1,283,076
+835,200
| +186% | +$53.2M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $81.3M | 0.22% |
1,023,376
-390,400
| -28% | -$31M |
|
130
EQT Corp
EQT
$32.4B
| $80.7M | 0.22% |
1,199,581
-200
| -0% | -$13.5K |
|
131
Molson Coors Class B
TAP
$9.98B
| $80.3M | 0.22% |
834,705
+79,300
| +10% | +$7.63M |
|
132
US Bancorp
USB
$76B
| $79.8M | 0.22% |
1,966,194
-518,043
| -21% | -$21M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $79.6M | 0.22% |
1,817,020
+667,218
| +58% | +$29.2M |
|
134
McKesson
MCK
$85.4B
| $79.3M | 0.22% |
504,408
-1,100
| -0.2% | -$173K |
|
135
Ford
F
$46.8B
| $78.8M | 0.21% |
5,838,615
+72,800
| +1% | +$983K |
|
136
TJX Companies
TJX
$152B
| $78.3M | 0.21% |
999,877
-7,472
| -0.7% | -$585K |
|
137
Magna International
MGA
$12.9B
| $77.4M | 0.21% |
1,800,598
-744,171
| -29% | -$32M |
|
138
Chubb
CB
$110B
| $77.1M | 0.21% |
647,339
+561,460
| +654% | +$66.9M |
|
139
FirstEnergy
FE
$25.2B
| $77M | 0.21% |
2,140,851
+110,916
| +5% | +$3.99M |
|
140
Target
TGT
$43.6B
| $75.6M | 0.21% |
919,148
+287,286
| +45% | +$23.6M |
|
141
Automatic Data Processing
ADP
$123B
| $74.7M | 0.2% |
832,300
+470,500
| +130% | +$42.2M |
|
142
PNC Financial Services
PNC
$81.7B
| $73M | 0.2% |
863,091
-88,900
| -9% | -$7.52M |
|
143
MetLife
MET
$54.1B
| $71.9M | 0.2% |
1,636,668
+63,700
| +4% | +$2.8M |
|
144
Applied Materials
AMAT
$128B
| $71.8M | 0.19% |
3,389,033
-706,000
| -17% | -$15M |
|
145
Intuit
INTU
$186B
| $71.7M | 0.19% |
689,800
+430,600
| +166% | +$44.8M |
|
146
Adobe
ADBE
$151B
| $69.7M | 0.19% |
742,928
-9,500
| -1% | -$891K |
|
147
Blackrock
BLK
$175B
| $69.5M | 0.19% |
204,080
+13,400
| +7% | +$4.56M |
|
148
Salesforce
CRM
$245B
| $68.8M | 0.19% |
931,940
-20,800
| -2% | -$1.54M |
|
149
Kraft Heinz
KHC
$33.1B
| $68.2M | 0.19% |
868,343
-100
| -0% | -$7.86K |
|
150
Texas Instruments
TXN
$184B
| $68.2M | 0.18% |
1,186,900
-40,300
| -3% | -$2.31M |
|