Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $67.7M | 0.16% |
331,926
-9,500
| -3% | -$1.94M |
|
177
EOG Resources
EOG
$68.2B
| $67M | 0.15% |
538,800
-336,800
| -38% | -$41.9M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $66.9M | 0.15% |
401,069
-20,800
| -5% | -$3.47M |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $65.8M | 0.15% |
760,153
-77,018
| -9% | -$6.66M |
|
180
Fortis
FTS
$25B
| $65.4M | 0.15% |
2,052,424
| – | – |
|
|
ORBC
181
DELISTED
ORBCOMM, Inc.
ORBC
| $65.2M | 0.15% |
6,453,848
+1,035,777
| +19% | +$10.5M |
|
182
Cigna
CI
$80.3B
| $64.9M | 0.15% |
382,104
-815,159
| -68% | -$139M |
|
183
Baxter International
BAX
$12.7B
| $64.6M | 0.15% |
874,899
+301,500
| +53% | +$22.3M |
|
184
Masco
MAS
$15.4B
| $64.1M | 0.15% |
+1,714,300
| New | +$64.1M |
|
185
Stryker
SYK
$150B
| $63.7M | 0.15% |
377,437
+45,307
| +14% | +$7.65M |
|
186
American International
AIG
$45.1B
| $63.3M | 0.15% |
1,194,521
-13,039
| -1% | -$691K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $63.2M | 0.14% |
796,006
+45,865
| +6% | +$3.64M |
|
188
US Bancorp
USB
$76B
| $63.1M | 0.14% |
1,260,900
+1,149,300
| +1,030% | +$57.5M |
|
189
Phillips 66
PSX
$54B
| $62.1M | 0.14% |
552,601
+359,200
| +186% | +$40.3M |
|
190
Air Products & Chemicals
APD
$65.5B
| $61.7M | 0.14% |
395,981
-358,300
| -48% | -$55.8M |
|
191
Applied Materials
AMAT
$128B
| $61.1M | 0.14% |
1,323,432
-242,400
| -15% | -$11.2M |
|
192
Mohawk Industries
MHK
$8.24B
| $60.9M | 0.14% |
284,000
+4,100
| +1% | +$879K |
|
193
PNC Financial Services
PNC
$81.7B
| $60.8M | 0.14% |
450,091
-802,700
| -64% | -$108M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $59.8M | 0.14% |
977,341
+115,100
| +13% | +$7.04M |
|
195
Atmos Energy
ATO
$26.7B
| $58.8M | 0.13% |
652,485
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $57.9M | 0.13% |
1,015,201
-2,346,757
| -70% | -$134M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.13% |
746,750
-13,100
| -2% | -$1.01M |
|
198
Cognizant
CTSH
$35.3B
| $57.5M | 0.13% |
728,300
-442,100
| -38% | -$34.9M |
|
199
Reliance Steel & Aluminium
RS
$15.5B
| $57M | 0.13% |
651,386
+310,865
| +91% | +$27.2M |
|
200
United Parcel Service
UPS
$74.1B
| $56.9M | 0.13% |
535,500
+10,600
| +2% | +$1.13M |
|