Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.5B
| $91.2M | 0.2% | 3,356,979 -751,979 | -18% | -$20.4M |
|
127
Fortive
FTV
$16.2B
| $90.4M | 0.2% | 1,073,293 +669,100 | +166% | +$56.3M |
|
128
Agilent Technologies
A
$35.7B
| $90M | 0.2% | 1,276,246 -227,118 | -15% | -$16M |
|
129
Blackrock
BLK
$175B
| $88.6M | 0.2% | 187,980 -700 | -0.4% | -$330K |
|
130
Williams Companies
WMB
$70.7B
| $88M | 0.2% | 3,237,752 +650,900 | +25% | +$17.7M |
|
131
InflaRx
IFRX
$108M
| $87.6M | 0.2% | 2,551,959 +166,300 | +7% | +$5.71M |
|
132
Booking.com
BKNG
$181B
| $87.5M | 0.2% | 44,100 +100 | +0.2% | +$198K |
|
133
FerroAtlántica
GSM
$780M
| $86.7M | 0.19% | 10,610,892 +850,000 | +9% | +$6.94M |
|
134
Illinois Tool Works
ITW
$77.1B
| $86.3M | 0.19% | 611,835 -253,537 | -29% | -$35.8M |
|
135
Valvoline
VVV
$4.93B
| $86.2M | 0.19% | 4,005,560 +2,400,000 | +149% | +$51.6M |
|
136
Danaher
DHR
$147B
| $86.1M | 0.19% | 792,620 -25,000 | -3% | -$2.72M |
|
|
GCP
137
DELISTED
GCP Applied Technologies Inc.
GCP
| $86.1M | 0.19% | 3,241,069 +650,000 | +25% | +$17.3M |
|
138
Aon
AON
$79.1B
| $85.9M | 0.19% | 558,733 +19,100 | +4% | +$2.94M |
|
139
Becton Dickinson
BDX
$55.3B
| $85.6M | 0.19% | 327,943 +22,542 | +7% | +$5.88M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $85.5M | 0.19% | 4,250,000 -625,000 | -13% | -$12.6M |
|
141
American Express
AXP
$231B
| $84.6M | 0.19% | 794,050 +72,750 | +10% | +$7.75M |
|
142
United Parcel Service
UPS
$74.1B
| $84M | 0.19% | 719,500 +184,000 | +34% | +$21.5M |
|
143
Mondelez International
MDLZ
$79.5B
| $81.9M | 0.18% | 1,906,697 -59,500 | -3% | -$2.56M |
|
144
FirstEnergy
FE
$25.2B
| $80.1M | 0.18% | 2,153,700 -669,700 | -24% | -$24.9M |
|
145
Avery Dennison
AVY
$13.4B
| $78.9M | 0.18% | 728,025 -78,500 | -10% | -$8.51M |
|
146
CSX Corp
CSX
$60.6B
| $78.3M | 0.17% | 1,057,068 -108,000 | -9% | -$8M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $78.1M | 0.17% | 1,071,987 +332,800 | +45% | +$24.3M |
|
148
Advance Auto Parts
AAP
$3.66B
| $77.1M | 0.17% | 458,115 -826,563 | -64% | -$139M |
|
149
argenx
ARGX
$43.6B
| $77.1M | 0.17% | 1,015,981 -489,019 | -32% | -$37.1M |
|
150
Intuit
INTU
$186B
| $77M | 0.17% | 338,600 -45,000 | -12% | -$10.2M |
|