Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $68.3M | 0.19% |
2,115,132
+119,600
| +6% | +$3.86M |
|
152
Ford
F
$46.2B
| $67.5M | 0.18% |
5,561,215
+362,800
| +7% | +$4.4M |
|
153
ConocoPhillips
COP
$118B
| $67.4M | 0.18% |
1,344,221
+295,500
| +28% | +$14.8M |
|
154
Bank of New York Mellon
BK
$73.8B
| $66.5M | 0.18% |
1,404,300
-80,900
| -5% | -$3.83M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.18% |
919,358
-46,192
| -5% | -$3.33M |
|
156
Morgan Stanley
MS
$237B
| $64.4M | 0.18% |
1,525,400
-678,500
| -31% | -$28.7M |
|
157
American Tower
AMT
$91.9B
| $64.2M | 0.18% |
607,913
-13,400
| -2% | -$1.42M |
|
158
Macy's
M
$4.36B
| $64.1M | 0.18% |
1,790,795
+1,349,450
| +306% | +$48.3M |
|
159
Chubb
CB
$111B
| $63.6M | 0.17% |
481,397
-194,500
| -29% | -$25.7M |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $63.6M | 0.17% |
1,070,000
+545,000
| +104% | +$32.4M |
|
161
Motorola Solutions
MSI
$79B
| $63.4M | 0.17% |
764,976
+21,700
| +3% | +$1.8M |
|
162
PayPal
PYPL
$66.5B
| $63.3M | 0.17% |
1,604,500
-27,200
| -2% | -$1.07M |
|
163
TJX Companies
TJX
$155B
| $63.2M | 0.17% |
1,683,354
+148,200
| +10% | +$5.57M |
|
164
Acuity Brands
AYI
$10.2B
| $63M | 0.17% |
273,089
+70,213
| +35% | +$16.2M |
|
|
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
| $62.9M | 0.17% |
3,510,131
+10,031
| +0.3% | +$180K |
|
166
Regions Financial
RF
$24B
| $62.8M | 0.17% |
4,375,600
+3,725,600
| +573% | +$53.5M |
|
167
McKesson
MCK
$85.9B
| $62.8M | 0.17% |
447,108
+170,500
| +62% | +$23.9M |
|
168
State Street
STT
$32.1B
| $61.4M | 0.17% |
789,900
+67,800
| +9% | +$5.27M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $60.7M | 0.17% |
1,560,364
+193,750
| +14% | +$7.53M |
|
|
CQH
170
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $60.4M | 0.17% |
2,700,866
+950,000
| +54% | +$21.3M |
|
171
Booking.com
BKNG
$181B
| $59.8M | 0.16% |
40,800
-31,600
| -44% | -$46.3M |
|
172
FedEx
FDX
$53.2B
| $59.8M | 0.16% |
321,204
+4,500
| +1% | +$838K |
|
173
Illinois Tool Works
ITW
$76.2B
| $59.6M | 0.16% |
486,979
+103,960
| +27% | +$12.7M |
|
174
Monolithic Power Systems
MPWR
$39.6B
| $59.3M | 0.16% |
724,094
-83,395
| -10% | -$6.83M |
|
175
Cigna
CI
$80.2B
| $59M | 0.16% |
442,363
-5,100
| -1% | -$680K |
|