Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
176
DELISTED
TerraForm Power, Inc
TERP
| $54.5M | 0.15% |
4,999,857
-2,403,833
| -32% | -$26.2M |
|
177
FerroAtlántica
GSM
$780M
| $54.2M | 0.15% |
6,289,338
-102,943
| -2% | -$886K |
|
178
Parker-Hannifin
PH
$96.2B
| $53.4M | 0.15% |
+494,428
| New | +$53.4M |
|
179
Marsh & McLennan
MMC
$101B
| $53.2M | 0.15% |
776,804
-900
| -0.1% | -$61.6K |
|
180
FedEx
FDX
$54.5B
| $52M | 0.14% |
342,904
+10,000
| +3% | +$1.52M |
|
181
Travelers Companies
TRV
$61.1B
| $51.9M | 0.14% |
436,012
+119,000
| +38% | +$14.2M |
|
182
American Electric Power
AEP
$59.4B
| $51.6M | 0.14% |
735,500
+7,273
| +1% | +$510K |
|
183
Openlane
KAR
$3.07B
| $51.4M | 0.14% |
1,230,500
-150,000
| -11% | -$6.26M |
|
184
Crown Castle
CCI
$43.2B
| $51.2M | 0.14% |
504,900
-50
| -0% | -$5.07K |
|
|
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.7M | 0.14% |
766,913
-52,600
| -6% | -$3.48M |
|
186
Yum! Brands
YUM
$40.8B
| $50.4M | 0.14% |
607,224
-5,547
| -0.9% | -$460K |
|
187
Cognizant
CTSH
$35.3B
| $49.6M | 0.14% |
867,300
-41,600
| -5% | -$2.38M |
|
188
CME Group
CME
$96B
| $49.3M | 0.13% |
506,331
+1,700
| +0.3% | +$166K |
|
189
Magna International
MGA
$12.9B
| $49.1M | 0.13% |
1,400,598
-400,000
| -22% | -$14M |
|
190
Lam Research
LRCX
$127B
| $49.1M | 0.13% |
584,268
+448,100
| +329% | +$37.7M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $48.7M | 0.13% |
1,295,800
-9,900
| -0.8% | -$372K |
|
|
ADXS
192
DELISTED
Advaxis, Inc.
ADXS
| $48M | 0.13% |
5,939,366
| – | – |
|
193
EOG Resources
EOG
$68.2B
| $47.1M | 0.13% |
565,200
+79,900
| +16% | +$6.67M |
|
194
Axalta
AXTA
$6.77B
| $47.1M | 0.13% |
+1,775,000
| New | +$47.1M |
|
195
Marathon Petroleum
MPC
$54.6B
| $46.8M | 0.13% |
1,232,800
+335,500
| +37% | +$12.7M |
|
196
Ecolab
ECL
$78.6B
| $46.2M | 0.13% |
389,637
-12,200
| -3% | -$1.45M |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.2M | 0.13% |
1,016,224
+938,591
| +1,209% | +$42.7M |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $45.9M | 0.13% |
639,055
+531,741
| +496% | +$38.2M |
|
199
Intercontinental Exchange
ICE
$101B
| $45.7M | 0.12% |
178,358
-93,501
| -34% | -$23.9M |
|
200
Charles Schwab
SCHW
$174B
| $45.5M | 0.12% |
1,797,400
+32,000
| +2% | +$810K |
|