Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
126
DELISTED
Loxo Oncology, Inc
LOXO
| $92.5M | 0.22% |
1,003,751
-276,249
| -22% | -$25.4M |
|
127
DXC Technology
DXC
$2.57B
| $91.8M | 0.22% |
1,069,276
+194,300
| +22% | +$16.7M |
|
128
Applied Materials
AMAT
$126B
| $91.5M | 0.22% |
1,756,432
-28,900
| -2% | -$1.51M |
|
|
CQH
129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $90.6M | 0.22% |
3,614,368
-635,098
| -15% | -$15.9M |
|
130
Owens Corning
OC
$12.5B
| $90.6M | 0.22% |
1,170,840
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $90.2M | 0.22% |
1,397,522
-196,700
| -12% | -$12.7M |
|
132
Intuitive Surgical
ISRG
$168B
| $86.9M | 0.21% |
83,102
+12,345
| +17% | +$12.9M |
|
133
Colgate-Palmolive
CL
$68.2B
| $86.8M | 0.21% |
1,191,820
-13,100
| -1% | -$954K |
|
134
Cooper Companies
COO
$13B
| $85.8M | 0.21% |
361,800
+192,800
| +114% | +$45.7M |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 0.21% |
1,434,114
+767,900
| +115% | +$45.9M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $85.2M | 0.21% |
415,523
+38,240
| +10% | +$7.84M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $83.9M | 0.2% |
1,574,614
-4,400
| -0.3% | -$234K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $82.3M | 0.2% |
1,065,346
-708,149
| -40% | -$54.7M |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $81.3M | 0.2% |
1,926,992
+513,827
| +36% | +$21.7M |
|
140
Lam Research
LRCX
$123B
| $81.3M | 0.2% |
439,476
-195,300
| -31% | -$36.1M |
|
141
Cameco
CCJ
$32.8B
| $80.3M | 0.2% |
8,308,939
-750,000
| -8% | -$7.25M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $80.3M | 0.2% |
1,480,037
+151,600
| +11% | +$8.22M |
|
143
FedEx
FDX
$52.9B
| $79.7M | 0.19% |
353,204
-300
| -0.1% | -$67.7K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $79.2M | 0.19% |
+605,676
| New | +$79.2M |
|
145
American International
AIG
$44.9B
| $79.1M | 0.19% |
1,287,860
+15,400
| +1% | +$945K |
|
146
General Motors
GM
$55.7B
| $78.8M | 0.19% |
1,951,766
-819,500
| -30% | -$33.1M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $78.4M | 0.19% |
419,938
+237,582
| +130% | +$44.3M |
|
148
Northrop Grumman
NOC
$84.4B
| $78.1M | 0.19% |
271,436
-135,604
| -33% | -$39M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $77.6M | 0.19% |
1,075,719
-275,000
| -20% | -$19.8M |
|
150
FerroAtlántica
GSM
$771M
| $77.6M | 0.19% |
5,893,238
+561,881
| +11% | +$7.39M |
|