Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $76.5M | 0.18% |
1,002,503
+382,526
| +62% | +$29.2M |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $76.5M | 0.18% |
567,976
-4,696
| -0.8% | -$632K |
|
153
Cameco
CCJ
$33.7B
| $76.4M | 0.17% |
6,790,722
-1,268,217
| -16% | -$14.3M |
|
|
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
| $75M | 0.17% |
2,591,069
+412,961
| +19% | +$12M |
|
155
Citizens Financial Group
CFG
$22.6B
| $74.4M | 0.17% |
1,912,300
-1,335,200
| -41% | -$51.9M |
|
156
CSX Corp
CSX
$60.6B
| $74.3M | 0.17% |
1,165,068
-36,100
| -3% | -$2.3M |
|
157
CME Group
CME
$96B
| $74.1M | 0.17% |
452,131
-3,800
| -0.8% | -$623K |
|
158
FedEx
FDX
$54.5B
| $74.1M | 0.17% |
326,304
-4,200
| -1% | -$954K |
|
159
Aon
AON
$79.1B
| $74M | 0.17% |
539,633
+208,262
| +63% | +$28.6M |
|
160
Edwards Lifesciences
EW
$47.8B
| $73.6M | 0.17% |
505,360
-229,775
| -31% | -$33.4M |
|
161
Cheniere Energy
LNG
$53.1B
| $73.5M | 0.17% |
1,126,786
+776,786
| +222% | +$50.6M |
|
162
Colgate-Palmolive
CL
$67.9B
| $73.2M | 0.17% |
1,129,235
-47,485
| -4% | -$3.08M |
|
163
Becton Dickinson
BDX
$55.3B
| $73.2M | 0.17% |
305,401
+48,646
| +19% | +$11.7M |
|
164
Ingersoll Rand
IR
$31.6B
| $72M | 0.16% |
2,448,636
+650,947
| +36% | +$19.1M |
|
165
Northrop Grumman
NOC
$84.5B
| $71.4M | 0.16% |
231,935
+95,779
| +70% | +$29.5M |
|
166
American Express
AXP
$231B
| $70.7M | 0.16% |
721,300
+209,400
| +41% | +$20.5M |
|
167
Elevance Health
ELV
$71.8B
| $70.5M | 0.16% |
296,093
+70,400
| +31% | +$16.8M |
|
168
Williams Companies
WMB
$70.7B
| $70.1M | 0.16% |
2,586,852
+1,490,100
| +136% | +$40.4M |
|
|
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
| $69.8M | 0.16% |
3,150,000
-274,667
| -8% | -$6.09M |
|
170
Simon Property Group
SPG
$59B
| $69.8M | 0.16% |
410,063
-7,400
| -2% | -$1.26M |
|
171
FMC
FMC
$4.88B
| $69.2M | 0.16% |
775,537
+394,937
| +104% | +$35.2M |
|
172
State Street
STT
$32.6B
| $69.1M | 0.16% |
742,600
-223,800
| -23% | -$20.8M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $68.7M | 0.16% |
675,294
+219,349
| +48% | +$22.3M |
|
174
Nucor
NUE
$34.1B
| $68.2M | 0.16% |
1,091,642
+288,000
| +36% | +$18M |
|
175
Hubbell
HUBB
$22.9B
| $68.1M | 0.16% |
643,746
+572,958
| +809% | +$60.6M |
|