Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $65.6M | 0.15% |
363,506
-11,400
| -3% | -$2.06M |
|
177
Applied Industrial Technologies
AIT
$9.95B
| $64.7M | 0.14% |
826,819
-315,792
| -28% | -$24.7M |
|
178
Air Products & Chemicals
APD
$65.5B
| $64M | 0.14% |
383,081
-12,900
| -3% | -$2.15M |
|
179
Equinix
EQIX
$76.9B
| $63.9M | 0.14% |
147,606
+43,800
| +42% | +$19M |
|
180
Rockwell Automation
ROK
$38.6B
| $63.4M | 0.14% |
337,831
-207,000
| -38% | -$38.8M |
|
181
Wabtec
WAB
$33.1B
| $62.9M | 0.14% |
+600,000
| New | +$62.9M |
|
182
Prudential Financial
PRU
$38.6B
| $62.8M | 0.14% |
619,937
+14,200
| +2% | +$1.44M |
|
183
General Motors
GM
$55.8B
| $62.4M | 0.14% |
1,853,666
-953,200
| -34% | -$32.1M |
|
184
Vulcan Materials
VMC
$38.5B
| $62.1M | 0.14% |
558,358
+119,500
| +27% | +$13.3M |
|
185
Phillips 66
PSX
$54B
| $61.8M | 0.14% |
548,301
-4,300
| -0.8% | -$485K |
|
186
American International
AIG
$45.1B
| $61.4M | 0.14% |
1,153,821
-40,700
| -3% | -$2.17M |
|
187
Atmos Energy
ATO
$26.7B
| $61.3M | 0.14% |
652,485
| – | – |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $61.2M | 0.14% |
197,000
+40,800
| +26% | +$12.7M |
|
189
Goldman Sachs
GS
$226B
| $60.5M | 0.14% |
269,800
-92,200
| -25% | -$20.7M |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60M | 0.13% |
581,182
-207,363
| -26% | -$21.4M |
|
191
Humana
HUM
$36.5B
| $60M | 0.13% |
177,110
+21,400
| +14% | +$7.24M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $59.7M | 0.13% |
+371,244
| New | +$59.7M |
|
193
Hubbell
HUBB
$22.9B
| $58.3M | 0.13% |
436,550
-207,196
| -32% | -$27.7M |
|
194
PNC Financial Services
PNC
$81.7B
| $57.4M | 0.13% |
421,291
-28,800
| -6% | -$3.92M |
|
195
Target
TGT
$43.6B
| $57.3M | 0.13% |
649,381
-30,482
| -4% | -$2.69M |
|
196
RTX Corp
RTX
$212B
| $57.2M | 0.13% |
409,446
+209,937
| +105% | +$29.4M |
|
197
Southwest Gas
SWX
$5.75B
| $57.2M | 0.13% |
723,218
+147,098
| +26% | +$11.6M |
|
|
AMRN
198
Amarin Corp
AMRN
$311M
| $56.9M | 0.13% |
3,500,000
-1,250,000
| -26% | -$20.3M |
|
199
Martin Marietta Materials
MLM
$37.2B
| $56.9M | 0.13% |
312,566
+72,400
| +30% | +$13.2M |
|
200
Delta Air Lines
DAL
$40.3B
| $56.5M | 0.13% |
977,419
-98,100
| -9% | -$5.67M |
|