Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| $50.1M | 0.14% |
587,000
-135,500
| -19% | -$11.6M |
|
202
Ecolab
ECL
$78.6B
| $49.5M | 0.14% |
406,937
+17,300
| +4% | +$2.11M |
|
203
Energizer
ENR
$1.88B
| $49.5M | 0.14% |
990,536
+198,000
| +25% | +$9.89M |
|
204
Vulcan Materials
VMC
$38.5B
| $49.4M | 0.14% |
434,458
+92,000
| +27% | +$10.5M |
|
205
Trane Technologies
TT
$92.5B
| $49.3M | 0.14% |
726,287
+57,904
| +9% | +$3.93M |
|
206
Parker-Hannifin
PH
$96.2B
| $49.3M | 0.14% |
392,502
-101,926
| -21% | -$12.8M |
|
207
CenterPoint Energy
CNP
$24.6B
| $49.1M | 0.14% |
2,113,700
+1,474,300
| +231% | +$34.2M |
|
208
Marathon Petroleum
MPC
$54.6B
| $48.8M | 0.13% |
1,201,200
-31,600
| -3% | -$1.28M |
|
209
Travelers Companies
TRV
$61.1B
| $48.7M | 0.13% |
424,812
-11,200
| -3% | -$1.28M |
|
210
S&P Global
SPGI
$167B
| $48.6M | 0.13% |
384,159
-11,094
| -3% | -$1.4M |
|
211
Public Storage
PSA
$51.7B
| $48.6M | 0.13% |
217,792
-1,100
| -0.5% | -$245K |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.4M | 0.13% |
120,354
+75,180
| +166% | +$30.2M |
|
213
Eaton
ETN
$136B
| $48.4M | 0.13% |
736,097
+184,258
| +33% | +$12.1M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.89B
| $48.1M | 0.13% |
678,500
+40,000
| +6% | +$2.84M |
|
|
RIGP
215
DELISTED
Transocean Partners LLC
RIGP
| $47.5M | 0.13% |
3,849,038
+422,715
| +12% | +$5.21M |
|
216
Agilent Technologies
A
$35.7B
| $47.3M | 0.13% |
1,004,304
+520,838
| +108% | +$24.5M |
|
|
PEGI
217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.2M | 0.13% |
2,100,000
+1,883,059
| +868% | +$42.3M |
|
218
Citizens Financial Group
CFG
$22.6B
| $46.8M | 0.13% |
1,893,300
+1,069,000
| +130% | +$26.4M |
|
219
Intercontinental Exchange
ICE
$101B
| $46.7M | 0.13% |
173,258
-5,100
| -3% | -$1.37M |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $46.5M | 0.13% |
5,466,454
+850,000
| +18% | +$7.23M |
|
221
Crown Castle
CCI
$43.2B
| $46.4M | 0.13% |
492,857
-12,043
| -2% | -$1.13M |
|
222
McKesson
MCK
$85.4B
| $46.1M | 0.13% |
276,608
-124,500
| -31% | -$20.8M |
|
223
New Jersey Resources
NJR
$4.75B
| $46M | 0.13% |
1,400,000
+900,000
| +180% | +$29.6M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.9M | 0.13% |
917,228
-400,000
| -30% | -$20M |
|
225
Illinois Tool Works
ITW
$77.1B
| $45.9M | 0.13% |
+383,019
| New | +$45.9M |
|