Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.4B
| $58.7M | 0.16% |
5,608,939
-500,000
| -8% | -$5.24M |
|
|
EGN
177
DELISTED
Energen
EGN
| $58.5M | 0.16% |
1,013,809
+333,019
| +49% | +$19.2M |
|
178
Booz Allen Hamilton
BAH
$12.9B
| $58.4M | 0.16% |
1,620,050
+985,502
| +155% | +$35.5M |
|
179
Sociedad Química y Minera de Chile
SQM
$12.5B
| $58.1M | 0.16% |
2,028,793
+1,386,806
| +216% | +$39.7M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $57.6M | 0.16% |
965,000
+265,000
| +38% | +$15.8M |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $57.4M | 0.16% |
+1,100,000
| New | +$57.4M |
|
|
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.9M | 0.16% |
1,003,106
+279,306
| +39% | +$15.8M |
|
183
Marathon Petroleum
MPC
$54.4B
| $55.9M | 0.15% |
1,110,800
-90,400
| -8% | -$4.55M |
|
184
CME Group
CME
$97.7B
| $55.9M | 0.15% |
484,831
-6,700
| -1% | -$773K |
|
185
Automatic Data Processing
ADP
$121B
| $55.6M | 0.15% |
541,100
+378,600
| +233% | +$38.9M |
|
186
BioMarin Pharmaceuticals
BMRN
$11.2B
| $55.5M | 0.15% |
670,000
+45,000
| +7% | +$3.73M |
|
187
Hewlett Packard
HPE
$31.1B
| $55.2M | 0.15% |
4,103,591
-52,477
| -1% | -$706K |
|
188
Danaher
DHR
$141B
| $54.9M | 0.15% |
795,561
+341,558
| +75% | +$23.6M |
|
189
Phillips 66
PSX
$52.8B
| $54.8M | 0.15% |
634,501
+4,100
| +0.7% | +$354K |
|
190
KeyCorp
KEY
$20.9B
| $54.4M | 0.15% |
2,976,403
+1,328,600
| +81% | +$24.3M |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.3M | 0.15% |
3,000,000
+1,200,000
| +67% | +$21.7M |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $54M | 0.15% |
+932,137
| New | +$54M |
|
193
American Airlines Group
AAL
$8.89B
| $53.3M | 0.15% |
1,142,116
-34,456
| -3% | -$1.61M |
|
194
Fortis
FTS
$25B
| $52.6M | 0.14% |
+1,703,598
| New | +$52.6M |
|
195
General Mills
GIS
$26.8B
| $52.3M | 0.14% |
+847,196
| New | +$52.3M |
|
196
CenterPoint Energy
CNP
$24.5B
| $51.9M | 0.14% |
2,105,200
-8,500
| -0.4% | -$209K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $50.5M | 0.14% |
734,294
-179,300
| -20% | -$12.3M |
|
198
Nucor
NUE
$32.8B
| $50.5M | 0.14% |
848,480
+593,700
| +233% | +$35.3M |
|
199
Avery Dennison
AVY
$13B
| $50.2M | 0.14% |
714,256
-96,721
| -12% | -$6.79M |
|
200
Marsh & McLennan
MMC
$101B
| $49.9M | 0.14% |
738,504
-18,400
| -2% | -$1.24M |
|