Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $80.9M | 0.22% | 815,827 +545,100 | +201% | +$54M |
|
127
Danaher
DHR
$147B
| $80.3M | 0.22% | 794,915 +114,570 | +17% | +$11.6M |
|
128
Molson Coors Class B
TAP
$9.98B
| $78.8M | 0.21% | 778,994 -55,711 | -7% | -$5.63M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $78.7M | 0.21% | 1,467,658 +1,263,900 | +620% | +$67.7M |
|
130
Zurn Elkay Water Solutions
ZWS
$7.6B
| $78.5M | 0.21% | 3,999,414 -180,965 | -4% | -$3.55M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.2B
| $77.8M | 0.21% | 1,000,000 -52,900 | -5% | -$4.12M |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 0.21% | 191,110 +146,200 | +326% | +$58.9M |
|
133
Biogen
BIIB
$19.4B
| $76.8M | 0.21% | 317,592 -56,732 | -15% | -$13.7M |
|
134
Blackrock
BLK
$175B
| $76.8M | 0.21% | 224,180 +20,100 | +10% | +$6.88M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $76.1M | 0.21% | 975,126 +677,746 | +228% | +$52.9M |
|
136
TJX Companies
TJX
$152B
| $75.8M | 0.21% | 981,777 -18,100 | -2% | -$1.4M |
|
137
Snap-on
SNA
$17B
| $75.3M | 0.21% | 477,235 +287,711 | +152% | +$45.4M |
|
138
Southern Company
SO
$102B
| $75.1M | 0.2% | +1,400,425 | New | +$75.1M |
|
139
McKesson
MCK
$85.4B
| $74.9M | 0.2% | 401,108 -103,300 | -20% | -$19.3M |
|
140
Monolithic Power Systems
MPWR
$40B
| $74M | 0.2% | 1,083,856 -199,220 | -16% | -$13.6M |
|
141
Texas Instruments
TXN
$184B
| $73.8M | 0.2% | 1,177,900 -9,000 | -0.8% | -$564K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $73.8M | 0.2% | 542,754 -1,651,257 | -75% | -$224M |
|
143
OGE Energy
OGE
$8.99B
| $73.7M | 0.2% | 2,250,000 +850,000 | +61% | +$27.8M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $73.7M | 0.2% | 1,591,072 +329,340 | +26% | +$15.2M |
|
|
145
General Dynamics
GD
$87.3B
| $73.3M | 0.2% | 526,701 -1,097,458 | -68% | -$153M |
|
146
US Bancorp
USB
$76B
| $72.9M | 0.2% | 1,806,694 -159,500 | -8% | -$6.43M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.7M | 0.2% | 1,317,228 +567,228 | +76% | +$31.3M |
|
148
American Tower
AMT
$95.5B
| $72.3M | 0.2% | 636,213 -224,600 | -26% | -$25.5M |
|
149
Ford
F
$46.8B
| $72M | 0.2% | 5,731,615 -107,000 | -2% | -$1.34M |
|
150
Reliance Steel & Aluminium
RS
$15.5B
| $71.7M | 0.2% | 932,936 -975,137 | -51% | -$75M |
|