Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.7B
| $56.7M | 0.13% |
770,790
-13,300
| -2% | -$978K |
|
202
Prudential Financial
PRU
$37.5B
| $56.6M | 0.13% |
605,737
+14,652
| +2% | +$1.37M |
|
203
Vulcan Materials
VMC
$38.3B
| $56.6M | 0.13% |
438,858
-180,267
| -29% | -$23.3M |
|
204
Norfolk Southern
NSC
$61.8B
| $56.6M | 0.13% |
374,906
-116,500
| -24% | -$17.6M |
|
205
Marathon Petroleum
MPC
$54.3B
| $56M | 0.13% |
797,752
+215,252
| +37% | +$15.1M |
|
206
Progressive
PGR
$144B
| $55.3M | 0.13% |
935,704
+154,515
| +20% | +$9.14M |
|
207
Marsh & McLennan
MMC
$101B
| $55.2M | 0.13% |
673,904
-10,100
| -1% | -$828K |
|
208
Dominion Energy
D
$50.7B
| $55.1M | 0.13% |
+808,700
| New | +$55.1M |
|
209
EQT Corp
EQT
$32.6B
| $54.9M | 0.13% |
995,464
+79,264
| +9% | +$4.37M |
|
210
Willis Towers Watson
WTW
$31.8B
| $54.9M | 0.13% |
362,075
+185,925
| +106% | +$28.2M |
|
211
Exelon
EXC
$43.9B
| $54.2M | 0.12% |
1,273,400
-36,300
| -3% | -$1.55M |
|
212
Ford
F
$46.5B
| $53.7M | 0.12% |
+4,852,700
| New | +$53.7M |
|
213
Martin Marietta Materials
MLM
$36.9B
| $53.6M | 0.12% |
240,166
+56,604
| +31% | +$12.6M |
|
214
MetLife
MET
$53.1B
| $53.4M | 0.12% |
1,224,776
-125,483
| -9% | -$5.47M |
|
215
Delta Air Lines
DAL
$39.4B
| $53.3M | 0.12% |
1,075,519
-149,300
| -12% | -$7.4M |
|
216
OGE Energy
OGE
$8.94B
| $52.8M | 0.12% |
+1,500,000
| New | +$52.8M |
|
217
Freeport-McMoran
FCX
$63.4B
| $52.5M | 0.12% |
+3,039,300
| New | +$52.5M |
|
|
B
218
Barrick Mining Corporation
B
$46.2B
| $52.1M | 0.12% |
3,967,062
-4,700,000
| -54% | -$61.7M |
|
219
Target
TGT
$42.2B
| $51.8M | 0.12% |
679,863
+378,163
| +125% | +$28.8M |
|
220
PPG Industries
PPG
$24.6B
| $50M | 0.11% |
482,318
+176,600
| +58% | +$18.3M |
|
221
Marriott International Class A Common Stock
MAR
$71B
| $49.7M | 0.11% |
392,925
-11,200
| -3% | -$1.42M |
|
222
HP
HPQ
$26.4B
| $49.3M | 0.11% |
2,174,136
-19,300
| -0.9% | -$438K |
|
223
Constellation Brands
STZ
$26.7B
| $49.2M | 0.11% |
224,667
-6,300
| -3% | -$1.38M |
|
224
Curtiss-Wright
CW
$17.9B
| $49.1M | 0.11% |
412,636
+137,167
| +50% | +$16.3M |
|
225
Illumina
ILMN
$15.2B
| $49M | 0.11% |
175,536
+29,633
| +20% | +$8.28M |
|