Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $53.2M | 0.15% |
1,675,430
+170,880
| +11% | +$5.42M |
|
177
Emerson Electric
EMR
$74.3B
| $53M | 0.15% |
886,221
-2,090,798
| -70% | -$125M |
|
178
S&P Global
SPGI
$167B
| $52.9M | 0.15% |
311,566
+34,800
| +13% | +$5.91M |
|
179
Schlumberger
SLB
$55B
| $52.5M | 0.15% |
1,454,267
-144,000
| -9% | -$5.2M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.5M | 0.14% |
1,073,900
+613,700
| +133% | +$29.4M |
|
181
FibroGen
FGEN
$47.8M
| $50.9M | 0.14% |
1,100,000
+607,000
| +123% | +$28.1M |
|
182
Marsh & McLennan
MMC
$101B
| $49.7M | 0.14% |
623,804
-32,600
| -5% | -$2.6M |
|
183
Zoetis
ZTS
$69.3B
| $49.3M | 0.14% |
576,164
+225,090
| +64% | +$19.3M |
|
184
Humana
HUM
$36.5B
| $48.9M | 0.14% |
170,810
-6,300
| -4% | -$1.8M |
|
185
Freeport-McMoran
FCX
$63.7B
| $48.9M | 0.14% |
4,742,600
-4,700,700
| -50% | -$48.5M |
|
186
Norfolk Southern
NSC
$62.8B
| $48.7M | 0.14% |
325,706
-37,800
| -10% | -$5.65M |
|
187
FedEx
FDX
$54.5B
| $48.7M | 0.13% |
301,704
-14,700
| -5% | -$2.37M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $47.9M | 0.13% |
358,679
-440
| -0.1% | -$58.8K |
|
189
Agilent Technologies
A
$35.7B
| $46.2M | 0.13% |
684,738
-591,508
| -46% | -$39.9M |
|
190
Stryker
SYK
$150B
| $46.1M | 0.13% |
294,241
+4,404
| +2% | +$690K |
|
191
Prologis
PLD
$106B
| $46M | 0.13% |
782,829
-28,600
| -4% | -$1.68M |
|
192
American Electric Power
AEP
$59.4B
| $45.9M | 0.13% |
+614,580
| New | +$45.9M |
|
|
FSR
193
DELISTED
Fisker Inc.
FSR
| $45.8M | 0.13% |
+4,752,000
| New | +$45.8M |
|
194
XPO
XPO
$15.3B
| $45.6M | 0.13% |
+800,000
| New | +$45.6M |
|
195
PPG Industries
PPG
$25.1B
| $45M | 0.12% |
440,421
+125,771
| +40% | +$12.9M |
|
196
Phillips 66
PSX
$54B
| $45M | 0.12% |
522,601
-25,700
| -5% | -$2.21M |
|
|
VEAC
197
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $44.7M | 0.12% |
4,450,000
-300,000
| -6% | -$3.02M |
|
198
American International
AIG
$45.1B
| $43.8M | 0.12% |
1,110,121
-43,700
| -4% | -$1.72M |
|
199
Air Products & Chemicals
APD
$65.5B
| $43.5M | 0.12% |
271,781
-111,300
| -29% | -$17.8M |
|
200
Illumina
ILMN
$15.8B
| $42.6M | 0.12% |
141,966
-47,570
| -25% | -$14.3M |
|