Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $64.6M | 0.15% |
865,050
+491,256
| +131% | +$36.7M |
|
177
McKesson
MCK
$86B
| $64.5M | 0.15% |
413,308
+92,000
| +29% | +$14.3M |
|
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64.1M | 0.15% |
681,346
-197,591
| -22% | -$18.6M |
|
179
Crown Castle
CCI
$42.7B
| $63.8M | 0.14% |
574,594
+493,600
| +609% | +$54.8M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.5M | 0.14% |
367,219
-619,600
| -63% | -$107M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.87B
| $63.1M | 0.14% |
468,375
+143,375
| +44% | +$19.3M |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $62.3M | 0.14% |
4,430,000
+385,000
| +10% | +$5.42M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $62.3M | 0.14% |
402,955
-3,700
| -0.9% | -$572K |
|
184
Nordson
NDSN
$12.5B
| $62M | 0.14% |
423,551
-170,197
| -29% | -$24.9M |
|
185
DXC Technology
DXC
$2.57B
| $61.8M | 0.14% |
651,476
-417,800
| -39% | -$39.6M |
|
186
Edwards Lifesciences
EW
$48B
| $61.7M | 0.14% |
547,792
+321,750
| +142% | +$36.3M |
|
187
S&P Global
SPGI
$165B
| $61.7M | 0.14% |
364,026
-65
| -0% | -$11K |
|
188
Fortune Brands Innovations
FBIN
$6.9B
| $60.7M | 0.14% |
886,270
+620,800
| +234% | +$42.5M |
|
189
Thermo Fisher Scientific
TMO
$184B
| $60.5M | 0.14% |
318,805
-554,900
| -64% | -$105M |
|
190
Kimberly-Clark
KMB
$42.7B
| $60.1M | 0.14% |
498,033
+28,757
| +6% | +$3.47M |
|
191
ProPetro Holding
PUMP
$521M
| $60M | 0.14% |
2,977,707
-1,117,522
| -27% | -$22.5M |
|
192
Parker-Hannifin
PH
$95B
| $60M | 0.14% |
300,758
-504,758
| -63% | -$101M |
|
193
Cognizant
CTSH
$35.1B
| $59.1M | 0.13% |
832,700
-13,600
| -2% | -$966K |
|
194
Norfolk Southern
NSC
$62.4B
| $59M | 0.13% |
406,906
-7,800
| -2% | -$1.13M |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $58.9M | 0.13% |
433,625
-15,100
| -3% | -$2.05M |
|
196
Marsh & McLennan
MMC
$101B
| $58.7M | 0.13% |
721,004
-13,900
| -2% | -$1.13M |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.13% |
900,533
+378,399
| +72% | +$24.6M |
|
|
USG
198
DELISTED
Usg
USG
| $58.5M | 0.13% |
1,516,578
-1,449,694
| -49% | -$55.9M |
|
|
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
| $58.4M | 0.13% |
3,145,000
-66,617
| -2% | -$1.24M |
|
200
Intercontinental Exchange
ICE
$100B
| $58.3M | 0.13% |
826,490
-16,000
| -2% | -$1.13M |
|