Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $56M | 0.12% |
747,490
-23,300
| -3% | -$1.74M |
|
202
Prologis
PLD
$103B
| $55M | 0.12% |
811,429
+103,500
| +15% | +$7.02M |
|
203
Exelon
EXC
$43.8B
| $54.5M | 0.12% |
1,247,600
-25,800
| -2% | -$1.13M |
|
204
Marsh & McLennan
MMC
$101B
| $54.3M | 0.12% |
656,404
-17,500
| -3% | -$1.45M |
|
205
American Tower
AMT
$93.9B
| $54.2M | 0.12% |
373,017
+146,754
| +65% | +$21.3M |
|
206
S&P Global
SPGI
$165B
| $54.1M | 0.12% |
276,766
-55,160
| -17% | -$10.8M |
|
207
W.W. Grainger
GWW
$48.6B
| $54M | 0.12% |
151,221
+84,251
| +126% | +$30.1M |
|
208
Fortune Brands Innovations
FBIN
$6.9B
| $53.8M | 0.12% |
1,027,315
-755,800
| -42% | -$39.6M |
|
|
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.5M | 0.12% |
1,168,583
+588,100
| +101% | +$26.9M |
|
210
EOG Resources
EOG
$68.8B
| $53M | 0.12% |
415,300
-123,500
| -23% | -$15.8M |
|
211
SBA Communications
SBAC
$21.7B
| $53M | 0.12% |
329,800
+175,300
| +113% | +$28.2M |
|
212
Baxter International
BAX
$12.4B
| $52.9M | 0.12% |
686,165
-188,734
| -22% | -$14.5M |
|
213
Dominion Energy
D
$50.5B
| $52.7M | 0.12% |
750,027
-58,673
| -7% | -$4.12M |
|
214
Masco
MAS
$15.2B
| $52.6M | 0.12% |
1,436,218
-278,082
| -16% | -$10.2M |
|
215
GE Aerospace
GE
$292B
| $52.1M | 0.12% |
4,619,060
-8,081,255
| -64% | -$91.2M |
|
216
HP
HPQ
$27.1B
| $51.9M | 0.12% |
2,014,936
-159,200
| -7% | -$4.1M |
|
217
Stryker
SYK
$149B
| $51.5M | 0.11% |
289,837
-87,600
| -23% | -$15.6M |
|
218
Dollar General
DG
$24.3B
| $51.2M | 0.11% |
468,279
+147,287
| +46% | +$16.1M |
|
219
Northern Trust
NTRS
$24.7B
| $50.6M | 0.11% |
495,600
+95,900
| +24% | +$9.79M |
|
220
Cheniere Energy
LNG
$52.9B
| $50.5M | 0.11% |
726,786
-400,000
| -35% | -$27.8M |
|
221
SS&C Technologies
SSNC
$21.4B
| $49.7M | 0.11% |
875,000
+500,000
| +133% | +$28.4M |
|
222
MetLife
MET
$53.6B
| $48.9M | 0.11% |
1,046,876
-177,900
| -15% | -$8.31M |
|
223
HCA Healthcare
HCA
$95B
| $48.8M | 0.11% |
350,800
-20,900
| -6% | -$2.91M |
|
224
Cognizant
CTSH
$35.1B
| $48.4M | 0.11% |
627,800
-100,500
| -14% | -$7.75M |
|
225
Applied Materials
AMAT
$126B
| $48.3M | 0.11% |
1,249,532
-73,900
| -6% | -$2.86M |
|