Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $72.7M | 0.16% |
293,110
+1,100
| +0.4% | +$273K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $72.7M | 0.16% |
622,321
-4,400
| -0.7% | -$514K |
|
153
Wayfair
W
$9.67B
| $72.7M | 0.16% |
905,246
-175,000
| -16% | -$14M |
|
154
SBA Communications
SBAC
$22B
| $72.6M | 0.16% |
444,200
+21,800
| +5% | +$3.56M |
|
155
Avery Dennison
AVY
$13.4B
| $71.5M | 0.16% |
622,825
+45,919
| +8% | +$5.27M |
|
156
Costco
COST
$418B
| $70.4M | 0.16% |
378,100
+156,890
| +71% | +$29.2M |
|
157
CME Group
CME
$96B
| $70.3M | 0.16% |
481,531
-4,100
| -0.8% | -$599K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $69.8M | 0.16% |
961,597
-103,749
| -10% | -$7.53M |
|
159
MetLife
MET
$54.1B
| $69.7M | 0.16% |
1,378,259
-86,800
| -6% | -$4.39M |
|
160
CSX Corp
CSX
$60.6B
| $69.6M | 0.16% |
1,265,568
-36,300
| -3% | -$2M |
|
161
Prudential Financial
PRU
$38.6B
| $69.3M | 0.16% |
602,285
-5,800
| -1% | -$667K |
|
162
Ford
F
$46.8B
| $69.2M | 0.16% |
5,537,215
+58,500
| +1% | +$731K |
|
163
Black Hills Corp
BKH
$4.36B
| $69.1M | 0.16% |
+1,150,000
| New | +$69.1M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $68M | 0.15% |
970,319
-105,400
| -10% | -$7.39M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $68M | 0.15% |
1,074,479
-323,043
| -23% | -$20.5M |
|
166
Mohawk Industries
MHK
$8.24B
| $67.7M | 0.15% |
245,500
+58,300
| +31% | +$16.1M |
|
|
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
| $67.7M | 0.15% |
2,100,000
+1,100,000
| +110% | +$35.5M |
|
168
Delta Air Lines
DAL
$40.3B
| $67.6M | 0.15% |
1,206,919
+168,176
| +16% | +$9.42M |
|
169
Charter Communications
CHTR
$36.3B
| $67.5M | 0.15% |
200,815
-85,602
| -30% | -$28.8M |
|
170
Nexstar Media Group
NXST
$6.2B
| $66.5M | 0.15% |
850,000
+325,000
| +62% | +$25.4M |
|
171
Micron Technology
MU
$133B
| $65.9M | 0.15% |
1,603,310
+51,800
| +3% | +$2.13M |
|
172
Kraft Heinz
KHC
$33.1B
| $65.6M | 0.15% |
843,732
-1,136,611
| -57% | -$88.4M |
|
173
Acuity Brands
AYI
$10B
| $65.6M | 0.15% |
372,479
+253,225
| +212% | +$44.6M |
|
174
Marathon Petroleum
MPC
$54.6B
| $65.5M | 0.15% |
992,700
-233,300
| -19% | -$15.4M |
|
175
Baxter International
BAX
$12.7B
| $65.5M | 0.15% |
1,012,541
+298,015
| +42% | +$19.3M |
|