Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $48M | 0.13% |
430,400
-845,200
| -66% | -$94.2M |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.8M | 0.13% |
1,575,000
+750,000
| +91% | +$22.8M |
|
203
Charter Communications
CHTR
$36.3B
| $47.6M | 0.13% |
+235,000
| New | +$47.6M |
|
204
Marsh & McLennan
MMC
$101B
| $47.3M | 0.13% |
777,704
-16,000
| -2% | -$973K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.8M | 0.13% |
+1,677,791
| New | +$46.8M |
|
206
Monster Beverage
MNST
$60.9B
| $46M | 0.12% |
344,900
+119,100
| +53% | +$15.9M |
|
207
TopBuild
BLD
$11.8B
| $45.3M | 0.12% |
1,522,642
+219,100
| +17% | +$6.52M |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $45.2M | 0.12% |
767,138
+507,138
| +195% | +$29.9M |
|
209
Hewlett Packard
HPE
$29.6B
| $45.1M | 0.12% |
2,541,836
-170,500
| -6% | -$3.02M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $44.8M | 0.12% |
813,593
-241,659
| -23% | -$13.3M |
|
211
Ecolab
ECL
$78.6B
| $44.8M | 0.12% |
401,837
-201
| -0% | -$22.4K |
|
|
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44.1M | 0.12% |
677,615
-1,267,690
| -65% | -$82.6M |
|
213
Southwest Airlines
LUV
$17.3B
| $43.9M | 0.12% |
979,680
-28,100
| -3% | -$1.26M |
|
214
Crown Castle
CCI
$43.2B
| $43.7M | 0.12% |
504,950
+9,446
| +2% | +$817K |
|
215
Ametek
AME
$42.7B
| $43.3M | 0.12% |
866,142
+594,257
| +219% | +$29.7M |
|
216
Rockwell Automation
ROK
$38.6B
| $42.8M | 0.12% |
+376,479
| New | +$42.8M |
|
217
Aon
AON
$79.1B
| $42.2M | 0.11% |
403,571
+230,100
| +133% | +$24M |
|
|
X
218
DELISTED
US Steel
X
| $41.7M | 0.11% |
+2,600,000
| New | +$41.7M |
|
219
Invesco
IVZ
$9.76B
| $41.4M | 0.11% |
1,346,569
-621,000
| -32% | -$19.1M |
|
220
Equity Residential
EQR
$25.3B
| $40.7M | 0.11% |
543,033
-9,400
| -2% | -$705K |
|
221
O'Reilly Automotive
ORLY
$88B
| $40.2M | 0.11% |
147,000
-2,000
| -1% | -$547K |
|
222
OGE Energy
OGE
$8.99B
| $40.1M | 0.11% |
+1,400,000
| New | +$40.1M |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $39.9M | 0.11% |
995,014
+245,014
| +33% | +$9.83M |
|
224
Cardinal Health
CAH
$35.5B
| $39.9M | 0.11% |
486,800
-109,100
| -18% | -$8.94M |
|
|
KNL
225
DELISTED
Knoll, Inc.
KNL
| $39.5M | 0.11% |
1,823,754
+850,000
| +87% | +$18.4M |
|