Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $78.6M | 0.19% |
+282,968
| New | +$78.6M |
|
152
Owens Corning
OC
$12.6B
| $78.4M | 0.19% |
1,170,840
+190,550
| +19% | +$12.8M |
|
153
Goldman Sachs
GS
$226B
| $78.2M | 0.19% |
352,600
-63,000
| -15% | -$14M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78.2M | 0.19% |
2,204,606
+282,546
| +15% | +$10M |
|
155
FedEx
FDX
$54.5B
| $76.8M | 0.19% |
353,504
-1,000
| -0.3% | -$217K |
|
156
US Bancorp
USB
$76B
| $75.8M | 0.19% |
1,460,800
-224,700
| -13% | -$11.7M |
|
|
157
General Dynamics
GD
$87.3B
| $75.4M | 0.18% |
380,620
-644,692
| -63% | -$128M |
|
158
Chubb
CB
$110B
| $75.3M | 0.18% |
517,897
+54,400
| +12% | +$7.91M |
|
|
FPRX
159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $75.1M | 0.18% |
2,494,000
-96,000
| -4% | -$2.89M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $74.9M | 0.18% |
633,221
-364,501
| -37% | -$43.1M |
|
161
Applied Materials
AMAT
$128B
| $73.8M | 0.18% |
1,785,332
-228,500
| -11% | -$9.44M |
|
162
Biogen
BIIB
$19.4B
| $72.9M | 0.18% |
268,735
-9,700
| -3% | -$2.63M |
|
163
Simon Property Group
SPG
$59B
| $72.8M | 0.18% |
450,063
-12,400
| -3% | -$2.01M |
|
164
e.l.f. Beauty
ELF
$7.09B
| $70.8M | 0.17% |
2,601,866
+605,365
| +30% | +$16.5M |
|
165
Nordson
NDSN
$12.6B
| $69.5M | 0.17% |
+573,176
| New | +$69.5M |
|
166
Trane Technologies
TT
$92.5B
| $69.4M | 0.17% |
759,229
-192,413
| -20% | -$17.6M |
|
167
Reliance Steel & Aluminium
RS
$15.5B
| $68.9M | 0.17% |
946,140
+88,204
| +10% | +$6.42M |
|
168
Costco
COST
$418B
| $68.4M | 0.17% |
427,710
-163,361
| -28% | -$26.1M |
|
169
DXC Technology
DXC
$2.59B
| $67.1M | 0.16% |
+874,976
| New | +$67.1M |
|
170
Prudential Financial
PRU
$38.6B
| $67M | 0.16% |
619,985
-11,600
| -2% | -$1.25M |
|
171
Liberty Global Class C
LBTYK
$4.07B
| $67M | 0.16% |
+2,150,000
| New | +$67M |
|
172
EOG Resources
EOG
$68.2B
| $66.7M | 0.16% |
736,400
-2,600
| -0.4% | -$235K |
|
173
TJX Companies
TJX
$152B
| $66.6M | 0.16% |
923,082
+154,905
| +20% | +$11.2M |
|
174
Intuitive Surgical
ISRG
$170B
| $66.2M | 0.16% |
70,757
-2,300
| -3% | -$2.15M |
|
175
Labcorp
LH
$23.1B
| $64.9M | 0.16% |
420,800
+172,800
| +70% | +$26.6M |
|