Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $89.5M | 0.2% | 1,220,319 -307,625 | -20% | -$22.6M |
|
127
Booking.com
BKNG
$181B
| $89.2M | 0.2% | 44,000 -21,500 | -33% | -$43.6M |
|
128
Black Hills Corp
BKH
$4.36B
| $88.8M | 0.2% | 1,450,000 -250,000 | -15% | -$15.3M |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $87.9M | 0.2% | 4,875,000 -250,000 | -5% | -$4.51M |
|
130
Starbucks
SBUX
$100B
| $87.5M | 0.2% | 1,791,423 +499,897 | +39% | +$24.4M |
|
131
Electronic Arts
EA
$43B
| $86.2M | 0.2% | 611,300 -99,100 | -14% | -$14M |
|
132
Crown Castle
CCI
$43.2B
| $85.5M | 0.2% | 793,394 +580,700 | +273% | +$62.6M |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.8M | 0.19% | 788,545 -13,309 | -2% | -$1.43M |
|
134
FerroAtlántica
GSM
$780M
| $83.7M | 0.19% | 9,760,892 +1,232,550 | +14% | +$10.6M |
|
135
Fiserv
FI
$75.1B
| $83.5M | 0.19% | 1,126,710 +94,600 | +9% | +$7.01M |
|
136
Lam Research
LRCX
$127B
| $83.1M | 0.19% | 480,876 +3,800 | +0.8% | +$657K |
|
137
Toyota
TM
$254B
| $82.9M | 0.19% | 643,383 +130,000 | +25% | +$16.7M |
|
138
Avery Dennison
AVY
$13.4B
| $82.3M | 0.19% | 806,525 +121,700 | +18% | +$12.4M |
|
139
Biogen
BIIB
$19.4B
| $81.3M | 0.19% | 280,197 -4,471 | -2% | -$1.3M |
|
140
Comerica
CMA
$9.07B
| $80.8M | 0.18% | 888,246 +8,500 | +1% | +$773K |
|
141
Danaher
DHR
$147B
| $80.7M | 0.18% | 817,620 +193,346 | +31% | +$19.1M |
|
142
Mondelez International
MDLZ
$79.5B
| $80.6M | 0.18% | 1,966,197 -36,600 | -2% | -$1.5M |
|
143
Applied Industrial Technologies
AIT
$9.95B
| $80.2M | 0.18% | 1,142,611 +213,700 | +23% | +$15M |
|
144
Goldman Sachs
GS
$226B
| $79.8M | 0.18% | 362,000 -79,200 | -18% | -$17.5M |
|
145
Charles Schwab
SCHW
$174B
| $79.1M | 0.18% | 1,547,800 -45,200 | -3% | -$2.31M |
|
146
Intuit
INTU
$186B
| $78.4M | 0.18% | 383,600 +58,300 | +18% | +$11.9M |
|
147
Micron Technology
MU
$133B
| $78M | 0.18% | 1,488,310 -7,400 | -0.5% | -$388K |
|
148
Archer Daniels Midland
ADM
$30.1B
| $77.4M | 0.18% | 1,689,092 +343,700 | +26% | +$15.8M |
|
149
InflaRx
IFRX
$108M
| $76.9M | 0.18% | 2,385,659 +991,527 | +71% | +$32M |
|
150
TJX Companies
TJX
$152B
| $76.8M | 0.18% | 807,367 +578,075 | +252% | +$55M |
|