Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $60.4M | 0.15% |
477,170
-105,793
| -18% | -$13.4M |
|
177
Simon Property Group
SPG
$59.5B
| $59.9M | 0.15% |
375,163
-11,600
| -3% | -$1.85M |
|
|
ONCE
178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.8M | 0.15% |
584,332
+34,332
| +6% | +$3.51M |
|
179
Schlumberger
SLB
$53.4B
| $59.8M | 0.15% |
1,504,567
+78,000
| +5% | +$3.1M |
|
180
KLA
KLAC
$119B
| $59.7M | 0.15% |
505,414
+231,514
| +85% | +$27.4M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $59.5M | 0.15% |
692,090
-17,300
| -2% | -$1.49M |
|
182
Aon
AON
$79.9B
| $59.4M | 0.15% |
307,663
-10,100
| -3% | -$1.95M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $58.8M | 0.15% |
517,567
+2,634
| +0.5% | +$299K |
|
184
ConocoPhillips
COP
$116B
| $58.1M | 0.14% |
+952,638
| New | +$58.1M |
|
185
Ametek
AME
$43.3B
| $57.3M | 0.14% |
630,938
-235,300
| -27% | -$21.4M |
|
186
Motorola Solutions
MSI
$79.8B
| $57.2M | 0.14% |
343,076
-60,300
| -15% | -$10.1M |
|
187
United Rentals
URI
$62.7B
| $57M | 0.14% |
429,626
+177,947
| +71% | +$23.6M |
|
|
ORBC
188
DELISTED
ORBCOMM, Inc.
ORBC
| $56.9M | 0.14% |
7,847,544
-12,392
| -0.2% | -$89.8K |
|
189
Progressive
PGR
$143B
| $56.5M | 0.14% |
707,204
-416,700
| -37% | -$33.3M |
|
190
Assurant
AIZ
$10.7B
| $56.2M | 0.14% |
528,140
-23,900
| -4% | -$2.54M |
|
191
Micron Technology
MU
$147B
| $55.9M | 0.14% |
1,448,330
-9,600
| -0.7% | -$370K |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.8M | 0.14% |
1,275,000
+600,000
| +89% | +$26.3M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.5M | 0.14% |
633,500
+23,400
| +4% | +$2.05M |
|
194
Goodyear
GT
$2.43B
| $55.2M | 0.14% |
3,608,346
-618,065
| -15% | -$9.46M |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.9M | 0.14% |
498,279
+257,471
| +107% | +$28.3M |
|
196
Brunswick
BC
$4.35B
| $54.6M | 0.14% |
1,189,917
-209,300
| -15% | -$9.6M |
|
197
Goldman Sachs
GS
$223B
| $54.5M | 0.14% |
266,600
-140,400
| -34% | -$28.7M |
|
198
Charles Schwab
SCHW
$167B
| $52.8M | 0.13% |
1,312,800
+50,400
| +4% | +$2.03M |
|
199
American Electric Power
AEP
$57.8B
| $52.4M | 0.13% |
595,680
-9,000
| -1% | -$792K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $51.7M | 0.13% |
1,854,100
+704,300
| +61% | +$19.6M |
|