Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $78.9M | 0.22% | 496,161 -90,200 | -15% | -$14.3M |
|
127
KLA
KLAC
$115B
| $78.6M | 0.22% | 1,127,352 -112,900 | -9% | -$7.87M |
|
128
Eversource Energy
ES
$23.8B
| $78.1M | 0.22% | 1,441,239 -19,000 | -1% | -$1.03M |
|
129
Blackrock
BLK
$175B
| $77.3M | 0.21% | 213,180 -11,000 | -5% | -$3.99M |
|
130
Black Hills Corp
BKH
$4.36B
| $76.5M | 0.21% | 1,250,000 +250,000 | +25% | +$15.3M |
|
131
OGE Energy
OGE
$8.99B
| $76.5M | 0.21% | 2,418,300 +168,300 | +7% | +$5.32M |
|
132
DTE Energy
DTE
$28.4B
| $75.4M | 0.21% | 805,127 -10,700 | -1% | -$1M |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $74.4M | 0.2% | 1,032,936 +100,000 | +11% | +$7.2M |
|
134
Lockheed Martin
LMT
$106B
| $73.2M | 0.2% | 305,283 -201,706 | -40% | -$48.4M |
|
|
GCP
135
DELISTED
GCP Applied Technologies Inc.
GCP
| $72.8M | 0.2% | 2,570,005 -1,234,891 | -32% | -$35M |
|
136
Flowserve
FLS
$7.02B
| $71.8M | 0.2% | 1,489,358 +192,754 | +15% | +$9.3M |
|
137
Morgan Stanley
MS
$240B
| $70.7M | 0.19% | 2,203,900 +637,000 | +41% | +$20.4M |
|
138
American Tower
AMT
$95.5B
| $70.4M | 0.19% | 621,313 -14,900 | -2% | -$1.69M |
|
139
Eagle Materials
EXP
$7.49B
| $67.2M | 0.19% | 869,536 +661,500 | +318% | +$51.1M |
|
140
PayPal
PYPL
$67.1B
| $66.9M | 0.18% | 1,631,700 -12,100 | -0.7% | -$496K |
|
141
MetLife
MET
$54.1B
| $66.6M | 0.18% | 1,498,859 +809,791 | +118% | +$36M |
|
142
Salesforce
CRM
$245B
| $66.6M | 0.18% | 933,440 -163,500 | -15% | -$11.7M |
|
143
Texas Instruments
TXN
$184B
| $66.4M | 0.18% | 945,600 -232,300 | -20% | -$16.3M |
|
144
Monolithic Power Systems
MPWR
$40B
| $65M | 0.18% | 807,489 -276,367 | -25% | -$22.2M |
|
145
Kinder Morgan
KMI
$60B
| $64.8M | 0.18% | +2,802,197 | New | +$64.8M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 0.18% | 913,594 +148,400 | +19% | +$10.5M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.6B
| $63.6M | 0.18% | 2,969,943 -1,029,471 | -26% | -$22M |
|
148
General Motors
GM
$55.8B
| $63.6M | 0.18% | 2,001,180 -5,000 | -0.2% | -$159K |
|
|
ADXS
149
DELISTED
Advaxis, Inc.
ADXS
| $63.5M | 0.17% | 5,939,366 | – | – |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $63.5M | 0.17% | 3,500,100 +1,938,771 | +124% | +$35.2M |
|