Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.1B
| $70M | 0.17% |
3,925,011
-1,411,392
| -26% | -$25.2M |
|
152
Baxter International
BAX
$12.1B
| $69.6M | 0.17% |
795,397
+215,600
| +37% | +$18.9M |
|
153
Cigna
CI
$81.2B
| $69.4M | 0.17% |
457,398
-4,200
| -0.9% | -$638K |
|
|
AMRN
154
Amarin Corp
AMRN
$310M
| $69.4M | 0.17% |
228,750
+60,000
| +36% | +$18.2M |
|
155
Louisiana-Pacific
LPX
$6.74B
| $69.3M | 0.17% |
2,819,623
| – | – |
|
156
Toyota
TM
$258B
| $67.8M | 0.17% |
504,208
+120,000
| +31% | +$16.1M |
|
157
CSX Corp
CSX
$60.9B
| $67.3M | 0.17% |
2,915,304
+91,500
| +3% | +$2.11M |
|
158
Target
TGT
$42.1B
| $66.3M | 0.16% |
620,469
+161,345
| +35% | +$17.2M |
|
159
Blackrock
BLK
$172B
| $66.3M | 0.16% |
148,680
-9,200
| -6% | -$4.1M |
|
|
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $65.7M | 0.16% |
1,575,000
+300,000
| +24% | +$12.5M |
|
161
Prologis
PLD
$105B
| $65.4M | 0.16% |
767,229
+200
| +0% | +$17K |
|
162
Boston Scientific
BSX
$159B
| $64.8M | 0.16% |
1,591,516
-843,680
| -35% | -$34.3M |
|
163
nVent Electric
NVT
$14.8B
| $64M | 0.16% |
2,901,929
+1,732,011
| +148% | +$38.2M |
|
164
Assurant
AIZ
$10.9B
| $63.8M | 0.16% |
507,440
-20,700
| -4% | -$2.6M |
|
165
Morgan Stanley
MS
$240B
| $63.3M | 0.16% |
1,484,106
-489,100
| -25% | -$20.9M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $63.3M | 0.16% |
685,790
-6,300
| -0.9% | -$581K |
|
167
Textron
TXT
$14.5B
| $62.9M | 0.15% |
1,284,529
-111,373
| -8% | -$5.45M |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.8M | 0.15% |
437,579
-60,700
| -12% | -$8.57M |
|
169
Charles Schwab
SCHW
$177B
| $60M | 0.15% |
1,434,700
+121,900
| +9% | +$5.1M |
|
170
KLA
KLAC
$115B
| $59.6M | 0.15% |
373,714
-131,700
| -26% | -$21M |
|
171
Equinix
EQIX
$75.2B
| $59.4M | 0.15% |
103,052
-40,654
| -28% | -$23.4M |
|
172
American Express
AXP
$230B
| $59.1M | 0.15% |
500,025
-19,200
| -4% | -$2.27M |
|
173
Schlumberger
SLB
$53.7B
| $59.1M | 0.15% |
1,729,067
+224,500
| +15% | +$7.67M |
|
174
Peloton Interactive
PTON
$3.32B
| $58.4M | 0.14% |
+2,328,500
| New | +$58.4M |
|
175
Automatic Data Processing
ADP
$122B
| $58.3M | 0.14% |
361,306
-20,618
| -5% | -$3.33M |
|