Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $67.4M | 0.18% | 787,700 +246,500 | +46% | +$21.1M |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $66.2M | 0.18% | +3,319,817 | New | +$66.2M |
|
153
Avery Dennison
AVY
$13.4B
| $66.1M | 0.18% | 915,995 -199,400 | -18% | -$14.4M |
|
154
Netflix
NFLX
$513B
| $66M | 0.18% | 645,960 +265,678 | +70% | +$27.2M |
|
155
Bank of New York Mellon
BK
$74.5B
| $65.9M | 0.18% | 1,788,500 -248,000 | -12% | -$9.13M |
|
156
Danaher
DHR
$147B
| $64.5M | 0.18% | 680,345 -203,349 | -23% | -$19.3M |
|
157
General Motors
GM
$55.8B
| $64.3M | 0.17% | 2,044,580 -5,000 | -0.2% | -$157K |
|
|
TERP
158
DELISTED
TerraForm Power, Inc
TERP
| $64M | 0.17% | 7,403,690 | – | – |
|
159
Intercontinental Exchange
ICE
$101B
| $63.9M | 0.17% | 271,859 +118,100 | +77% | +$27.8M |
|
160
Comerica
CMA
$9.07B
| $63.6M | 0.17% | 1,678,296 +1,367,896 | +441% | +$51.8M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $62.2M | 0.17% | 1,236,956 -58 | -0% | -$2.92K |
|
|
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $61.8M | 0.17% | 1,872,680 -770,959 | -29% | -$25.4M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $61.8M | 0.17% | 2,521,862 +1,987,100 | +372% | +$48.7M |
|
164
Owens Corning
OC
$12.6B
| $61.6M | 0.17% | 1,301,834 -248,166 | -16% | -$11.7M |
|
165
Public Storage
PSA
$51.7B
| $60.7M | 0.16% | 219,992 -600 | -0.3% | -$165K |
|
|
MRD
166
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $60.6M | 0.16% | 5,948,465 +1,854,192 | +45% | +$18.9M |
|
167
PayPal
PYPL
$67.1B
| $58.6M | 0.16% | 1,519,000 +51,600 | +4% | +$1.99M |
|
168
Cognizant
CTSH
$35.3B
| $57M | 0.15% | 908,900 -7,800 | -0.9% | -$489K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $56.4M | 0.15% | 1,261,732 +140,000 | +12% | +$6.26M |
|
170
FerroAtlántica
GSM
$780M
| $56.3M | 0.15% | 6,392,281 +1,303,833 | +26% | +$11.5M |
|
171
DigitalBridge
DBRG
$2.08B
| $56.2M | 0.15% | 4,950,000 +2,730,000 | +123% | +$31M |
|
|
AXE
172
DELISTED
Anixter International Inc
AXE
| $56.2M | 0.15% | 1,077,708 -714,430 | -40% | -$37.2M |
|
173
United Airlines
UAL
$34B
| $56.1M | 0.15% | 936,500 -1,201,725 | -56% | -$71.9M |
|
174
Sabre
SABR
$706M
| $54.5M | 0.15% | 1,885,000 +370,000 | +24% | +$10.7M |
|
175
FedEx
FDX
$54.5B
| $54.2M | 0.15% | 332,904 -63,000 | -16% | -$10.3M |
|