Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.7B
| $83.9M | 0.23% |
984,794
+843,200
| +596% | +$71.8M |
|
127
Chemours
CC
$2.31B
| $82.3M | 0.23% |
2,915,378
+1,771,650
| +155% | +$50M |
|
128
Equifax
EFX
$30.3B
| $81.9M | 0.23% |
879,484
+527,584
| +150% | +$49.1M |
|
129
nVent Electric
NVT
$14.5B
| $81M | 0.22% |
3,605,257
+248,278
| +7% | +$5.58M |
|
130
Acuity Brands
AYI
$10B
| $80.8M | 0.22% |
702,676
+474,468
| +208% | +$54.5M |
|
131
Amgen
AMGN
$155B
| $80.4M | 0.22% |
413,055
-39,700
| -9% | -$7.73M |
|
132
Citizens Financial Group
CFG
$22.6B
| $79.6M | 0.22% |
2,676,600
+1,613,600
| +152% | +$48M |
|
133
Advance Auto Parts
AAP
$3.66B
| $79.3M | 0.22% |
503,715
+45,600
| +10% | +$7.18M |
|
134
Danaher
DHR
$147B
| $78.6M | 0.22% |
762,140
-30,480
| -4% | -$3.14M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $78.4M | 0.22% |
6,910,000
+2,660,000
| +63% | +$30.2M |
|
136
Southwest Gas
SWX
$5.75B
| $77.5M | 0.21% |
1,013,218
+290,000
| +40% | +$22.2M |
|
137
Aon
AON
$79.1B
| $75.4M | 0.21% |
518,563
-40,170
| -7% | -$5.84M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $74.9M | 0.21% |
1,215,464
+414,200
| +52% | +$25.5M |
|
139
Biogen
BIIB
$19.4B
| $74.4M | 0.21% |
247,302
-11,405
| -4% | -$3.43M |
|
140
Cheniere Energy
LNG
$53.1B
| $72.6M | 0.2% |
1,226,786
+500,000
| +69% | +$29.6M |
|
141
Mondelez International
MDLZ
$79.5B
| $72.2M | 0.2% |
1,802,397
-104,300
| -5% | -$4.18M |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $71.7M | 0.2% |
432,512
+36,500
| +9% | +$6.05M |
|
143
Ingersoll Rand
IR
$31.6B
| $71M | 0.2% |
3,473,057
+1,001,328
| +41% | +$20.5M |
|
|
GCP
144
DELISTED
GCP Applied Technologies Inc.
GCP
| $70.2M | 0.19% |
2,859,393
-381,676
| -12% | -$9.37M |
|
145
Capital One
COF
$145B
| $69.9M | 0.19% |
924,482
-74,700
| -7% | -$5.65M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.19% |
1,007,597
-64,390
| -6% | -$4.4M |
|
147
Gentex
GNTX
$6.15B
| $67.8M | 0.19% |
3,352,970
+1,352,970
| +68% | +$27.3M |
|
|
ORBC
148
DELISTED
ORBCOMM, Inc.
ORBC
| $64.9M | 0.18% |
7,857,478
+1,206,226
| +18% | +$9.96M |
|
149
Simon Property Group
SPG
$59B
| $64.8M | 0.18% |
385,663
-15,500
| -4% | -$2.6M |
|
150
Colgate-Palmolive
CL
$67.9B
| $64.2M | 0.18% |
1,078,520
-28,308
| -3% | -$1.68M |
|