Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $57.8M | 0.14% |
371,663
-3,500
| -0.9% | -$545K |
|
177
Norfolk Southern
NSC
$62.8B
| $57.8M | 0.14% |
321,906
-3,000
| -0.9% | -$539K |
|
178
Micron Technology
MU
$139B
| $57.5M | 0.14% |
1,341,230
-107,100
| -7% | -$4.59M |
|
179
Novo Nordisk
NVO
$249B
| $56.9M | 0.14% |
2,200,000
-1,000,000
| -31% | -$25.9M |
|
180
Dollar Tree
DLTR
$20.4B
| $56.9M | 0.14% |
497,998
+206,698
| +71% | +$23.6M |
|
181
American Electric Power
AEP
$58.1B
| $56.7M | 0.14% |
605,514
+9,834
| +2% | +$921K |
|
|
ONCE
182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $56.7M | 0.14% |
584,332
| – | – |
|
183
Aon
AON
$80.5B
| $56.3M | 0.14% |
291,063
-16,600
| -5% | -$3.21M |
|
184
Voya Financial
VOYA
$7.48B
| $56.3M | 0.14% |
1,034,000
+215,000
| +26% | +$11.7M |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $56.1M | 0.14% |
626,400
-7,100
| -1% | -$636K |
|
186
Fiserv
FI
$74B
| $55.8M | 0.14% |
+538,410
| New | +$55.8M |
|
187
Motorola Solutions
MSI
$79.7B
| $55.6M | 0.14% |
326,176
-16,900
| -5% | -$2.88M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.5M | 0.14% |
566,962
-52,500
| -8% | -$5.14M |
|
189
FibroGen
FGEN
$45.7M
| $55.5M | 0.14% |
60,000
-8,000
| -12% | -$7.4M |
|
190
Corpay
CPAY
$22.6B
| $55.2M | 0.14% |
192,398
+9,000
| +5% | +$2.58M |
|
191
Illumina
ILMN
$15.5B
| $54.3M | 0.13% |
183,647
-156
| -0.1% | -$46.2K |
|
192
Progressive
PGR
$146B
| $54.1M | 0.13% |
700,604
-6,600
| -0.9% | -$510K |
|
193
Consolidated Edison
ED
$35.3B
| $52.3M | 0.13% |
553,759
+176,886
| +47% | +$16.7M |
|
194
Ecolab
ECL
$78B
| $52.1M | 0.13% |
262,880
+174,400
| +197% | +$34.5M |
|
195
US Bancorp
USB
$76.5B
| $52.1M | 0.13% |
940,600
+233,100
| +33% | +$12.9M |
|
196
American International
AIG
$45.3B
| $52M | 0.13% |
933,321
-14,800
| -2% | -$824K |
|
197
Marsh & McLennan
MMC
$101B
| $51.9M | 0.13% |
518,979
-97,625
| -16% | -$9.77M |
|
198
Enviri
NVRI
$947M
| $51.1M | 0.13% |
2,694,321
+1,048,020
| +64% | +$19.9M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $51M | 0.13% |
921,797
+152,000
| +20% | +$8.41M |
|
200
Fortune Brands Innovations
FBIN
$7.09B
| $50.9M | 0.13% |
1,088,703
-352,872
| -24% | -$16.5M |
|