Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.6B
| $70.2M | 0.17% |
2,025,038
-192,617
| -9% | -$6.68M |
|
152
Willis Towers Watson
WTW
$32.2B
| $69M | 0.17% |
360,175
-18,100
| -5% | -$3.47M |
|
|
153
DuPont de Nemours
DD
$32.3B
| $69M | 0.17% |
918,621
-2,507,199
| -73% | -$188M |
|
154
S&P Global
SPGI
$165B
| $68.4M | 0.17% |
300,411
-11,971
| -4% | -$2.73M |
|
155
General Motors
GM
$55.4B
| $67.6M | 0.17% |
1,754,986
+1,292,120
| +279% | +$49.8M |
|
156
Nova
NVMI
$7.44B
| $67.5M | 0.17% |
2,638,690
+1,240,000
| +89% | +$31.7M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $67.3M | 0.17% |
299,419
-168,154
| -36% | -$37.8M |
|
158
CommScope
COMM
$3.6B
| $65.9M | 0.16% |
+4,191,996
| New | +$65.9M |
|
159
Crown Castle
CCI
$41.6B
| $65.8M | 0.16% |
505,094
-15,100
| -3% | -$1.97M |
|
160
Illumina
ILMN
$15.5B
| $65.8M | 0.16% |
183,803
-5,832
| -3% | -$2.09M |
|
|
AMRN
161
Amarin Corp
AMRN
$311M
| $65.4M | 0.16% |
168,750
+45,000
| +36% | +$17.5M |
|
162
Norfolk Southern
NSC
$62.8B
| $64.8M | 0.16% |
324,906
-10,000
| -3% | -$1.99M |
|
163
MDU Resources
MDU
$3.32B
| $64.5M | 0.16% |
+6,574,713
| New | +$64.5M |
|
164
American Express
AXP
$230B
| $64.1M | 0.16% |
519,225
-103,500
| -17% | -$12.8M |
|
165
Dover
DOV
$24.5B
| $63.5M | 0.16% |
633,513
+299,248
| +90% | +$30M |
|
166
Marvell Technology
MRVL
$55.3B
| $63.4M | 0.16% |
2,656,179
+294,812
| +12% | +$7.04M |
|
167
Zoetis
ZTS
$67.9B
| $63.2M | 0.16% |
557,039
-16,700
| -3% | -$1.9M |
|
168
Automatic Data Processing
ADP
$122B
| $63.1M | 0.16% |
381,924
-103,300
| -21% | -$17.1M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $62.9M | 0.16% |
375,399
+50,930
| +16% | +$8.53M |
|
170
Marsh & McLennan
MMC
$101B
| $61.5M | 0.15% |
616,604
-232,100
| -27% | -$23.2M |
|
171
Prologis
PLD
$105B
| $61.4M | 0.15% |
767,029
-22,200
| -3% | -$1.78M |
|
|
STML
172
DELISTED
Stemline Therapeutics, Inc.
STML
| $61.3M | 0.15% |
4,000,000
+500,000
| +14% | +$7.66M |
|
|
GRA
173
DELISTED
W.R. Grace & Co.
GRA
| $60.9M | 0.15% |
+799,600
| New | +$60.9M |
|
174
Capital One
COF
$145B
| $60.8M | 0.15% |
670,582
+85,500
| +15% | +$7.76M |
|
175
Bunge Global
BG
$16.2B
| $60.7M | 0.15% |
1,088,918
-800,000
| -42% | -$44.6M |
|