Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $76.3M | 0.17% |
396,012
-464,892
| -54% | -$89.6M |
|
152
Fiserv
FI
$75.1B
| $76.2M | 0.17% |
925,310
-201,400
| -18% | -$16.6M |
|
153
FedEx
FDX
$54.5B
| $76.2M | 0.17% |
316,404
-9,900
| -3% | -$2.38M |
|
154
Charter Communications
CHTR
$36.3B
| $75.5M | 0.17% |
231,758
-99,684
| -30% | -$32.5M |
|
155
CME Group
CME
$96B
| $75.4M | 0.17% |
442,731
-9,400
| -2% | -$1.6M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.17% |
801,264
+125,970
| +19% | +$11.7M |
|
157
Colgate-Palmolive
CL
$67.9B
| $74.1M | 0.17% |
1,106,828
-22,407
| -2% | -$1.5M |
|
|
EGN
158
DELISTED
Energen
EGN
| $73.2M | 0.16% |
+850,000
| New | +$73.2M |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $72.5M | 0.16% |
716,000
+256,000
| +56% | +$25.9M |
|
160
Progressive
PGR
$145B
| $72.3M | 0.16% |
1,018,004
+82,300
| +9% | +$5.85M |
|
|
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
| $72.2M | 0.16% |
6,651,252
+197,404
| +3% | +$2.14M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.7M | 0.16% |
1,981,684
+833,444
| +73% | +$30.2M |
|
163
Simon Property Group
SPG
$59B
| $70.9M | 0.16% |
401,163
-8,900
| -2% | -$1.57M |
|
164
Ingersoll Rand
IR
$31.6B
| $70M | 0.16% |
2,471,729
+23,093
| +0.9% | +$654K |
|
165
Illumina
ILMN
$15.8B
| $69.6M | 0.16% |
189,536
+14,000
| +8% | +$5.14M |
|
166
OGE Energy
OGE
$8.99B
| $69M | 0.15% |
1,900,000
+400,000
| +27% | +$14.5M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $68.4M | 0.15% |
359,119
-41,950
| -10% | -$7.99M |
|
168
Micron Technology
MU
$133B
| $68.1M | 0.15% |
1,504,550
+16,240
| +1% | +$735K |
|
169
Huntington Bancshares
HBAN
$26B
| $67.7M | 0.15% |
4,537,400
+2,085,200
| +85% | +$31.1M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $67.6M | 0.15% |
755,506
-40,500
| -5% | -$3.62M |
|
|
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
| $67M | 0.15% |
3,169,405
+19,405
| +0.6% | +$410K |
|
172
ProQR Therapeutics
PRQR
$237M
| $67M | 0.15% |
3,461,941
+1,299,414
| +60% | +$25.1M |
|
173
Black Hills Corp
BKH
$4.36B
| $66.8M | 0.15% |
1,150,000
-300,000
| -21% | -$17.4M |
|
174
Charles Schwab
SCHW
$174B
| $66.5M | 0.15% |
1,354,000
-193,800
| -13% | -$9.53M |
|
175
Fortis
FTS
$25B
| $66.5M | 0.15% |
2,052,424
| – | – |
|