Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $63.7M | 0.18% |
621,567
+295,382
| +91% | +$30.3M |
|
152
Eversource Energy
ES
$23.8B
| $63.6M | 0.18% |
977,556
-1,169,200
| -54% | -$76M |
|
153
Intuit
INTU
$186B
| $63.6M | 0.18% |
322,900
-15,700
| -5% | -$3.09M |
|
154
Progressive
PGR
$145B
| $62.6M | 0.17% |
1,037,604
+19,600
| +2% | +$1.18M |
|
155
Goldman Sachs
GS
$226B
| $62.4M | 0.17% |
373,800
+104,000
| +39% | +$17.4M |
|
156
CSX Corp
CSX
$60.6B
| $61.8M | 0.17% |
994,468
-62,600
| -6% | -$3.89M |
|
157
Marathon Petroleum
MPC
$54.6B
| $60.6M | 0.17% |
+1,026,131
| New | +$60.6M |
|
158
Blackrock
BLK
$175B
| $60.5M | 0.17% |
153,980
-34,000
| -18% | -$13.4M |
|
159
Fortis
FTS
$25B
| $60.1M | 0.17% |
1,802,424
-250,000
| -12% | -$8.34M |
|
160
Becton Dickinson
BDX
$55.3B
| $60M | 0.17% |
266,107
-61,836
| -19% | -$13.9M |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59.8M | 0.17% |
626,840
+45,658
| +8% | +$4.35M |
|
162
General Motors
GM
$55.8B
| $59.3M | 0.16% |
1,774,066
-79,600
| -4% | -$2.66M |
|
163
Charles Schwab
SCHW
$174B
| $59M | 0.16% |
1,421,100
+67,100
| +5% | +$2.79M |
|
164
ProQR Therapeutics
PRQR
$237M
| $58.9M | 0.16% |
3,735,507
+273,566
| +8% | +$4.32M |
|
165
Dominion Energy
D
$51.1B
| $57.9M | 0.16% |
810,227
+60,200
| +8% | +$4.3M |
|
166
Fiserv
FI
$75.1B
| $56.7M | 0.16% |
771,110
-154,200
| -17% | -$11.3M |
|
167
TJX Companies
TJX
$152B
| $56.4M | 0.16% |
1,261,010
+257,813
| +26% | +$11.5M |
|
168
Crown Castle
CCI
$43.2B
| $55.8M | 0.15% |
514,094
+274,800
| +115% | +$29.9M |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $55.8M | 0.15% |
+752,000
| New | +$55.8M |
|
170
Textron
TXT
$14.3B
| $55.1M | 0.15% |
1,199,070
-196,668
| -14% | -$9.04M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $54.8M | 0.15% |
288,800
+91,800
| +47% | +$17.4M |
|
172
Fortune Brands Innovations
FBIN
$7.02B
| $54.8M | 0.15% |
1,443,715
+416,400
| +41% | +$15.8M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.8M | 0.15% |
1,147,708
-20,875
| -2% | -$997K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $53.2M | 0.15% |
829,651
+74,145
| +10% | +$4.75M |
|
175
Intercontinental Exchange
ICE
$101B
| $53.2M | 0.15% |
705,790
-41,700
| -6% | -$3.14M |
|