Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$2.13B
(+5.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13B
| $69.9M | 0.18% |
1,115,395
-74,663
| -6% | -$4.68M |
|
152
Abbott
ABT
$232B
| $69.8M | 0.18% |
1,553,292
-473,600
| -23% | -$21.3M |
|
153
General Motors
GM
$55B
| $69.7M | 0.18% |
2,049,580
+90,800
| +5% | +$3.09M |
|
154
Biogen
BIIB
$20.3B
| $69M | 0.18% |
225,124
-157,300
| -41% | -$48.2M |
|
155
Textron
TXT
$14.3B
| $68.6M | 0.18% |
1,632,012
+1,133,175
| +227% | +$47.6M |
|
156
Zimmer Biomet
ZBH
$20.7B
| $67.3M | 0.18% |
675,575
+567,221
| +523% | +$56.5M |
|
157
Texas Instruments
TXN
$169B
| $67.3M | 0.18% |
1,227,200
+353,300
| +40% | +$19.4M |
|
|
MRD
158
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.1M | 0.17% |
4,094,273
+345,000
| +9% | +$5.57M |
|
159
SPDR Gold Trust
GLD
$110B
| $65.9M | 0.17% |
650,000
-200,000
| -24% | -$20.3M |
|
160
Invesco
IVZ
$9.72B
| $65.9M | 0.17% |
1,967,569
+308,400
| +19% | +$10.3M |
|
161
Blackrock
BLK
$171B
| $64.9M | 0.17% |
190,680
-600
| -0.3% | -$204K |
|
162
FirstEnergy
FE
$24.9B
| $64.4M | 0.17% |
+2,029,935
| New | +$64.4M |
|
163
Southern Company
SO
$101B
| $63.8M | 0.17% |
+1,362,714
| New | +$63.8M |
|
164
Kraft Heinz
KHC
$32B
| $63.2M | 0.17% |
868,443
+28,600
| +3% | +$2.08M |
|
165
Regeneron Pharmaceuticals
REGN
$60.6B
| $63.1M | 0.17% |
116,204
+2,692
| +2% | +$1.46M |
|
166
FibroGen
FGEN
$47.7M
| $62.8M | 0.16% |
82,400
-11,348
| -12% | -$8.64M |
|
167
EQT Corp
EQT
$31.6B
| $62.5M | 0.16% |
2,203,998
+287,254
| +15% | +$8.15M |
|
168
Sealed Air
SEE
$4.72B
| $62M | 0.16% |
1,389,603
+880,071
| +173% | +$39.3M |
|
169
American Tower
AMT
$91.3B
| $61.3M | 0.16% |
632,602
-5,405
| -0.8% | -$524K |
|
170
Kroger
KR
$45.2B
| $61.3M | 0.16% |
1,465,600
+11,300
| +0.8% | +$473K |
|
171
Marathon Petroleum
MPC
$54.6B
| $60.6M | 0.16% |
1,169,800
-410,200
| -26% | -$21.3M |
|
172
Black Hills Corp
BKH
$4.31B
| $60.4M | 0.16% |
1,300,000
+800,000
| +160% | +$37.1M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $60.2M | 0.16% |
611,221
-94,400
| -13% | -$9.3M |
|
|
ADXS
174
DELISTED
Advaxis, Inc.
ADXS
| $59.8M | 0.16% |
395,958
| – | – |
|
|
USG
175
DELISTED
Usg
USG
| $59.3M | 0.16% |
2,440,003
+2,040,003
| +510% | +$49.6M |
|