Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $42.5M | 0.12% |
223,249
+165,631
| +287% | +$31.5M |
|
202
Prudential Financial
PRU
$37.8B
| $42.5M | 0.12% |
520,837
-99,100
| -16% | -$8.08M |
|
203
HCA Healthcare
HCA
$95B
| $41.6M | 0.12% |
334,500
-16,300
| -5% | -$2.03M |
|
204
Delta Air Lines
DAL
$39.9B
| $41.5M | 0.12% |
831,952
-145,467
| -15% | -$7.26M |
|
205
Ross Stores
ROST
$49.5B
| $41.4M | 0.11% |
497,153
-617,572
| -55% | -$51.4M |
|
206
United Rentals
URI
$61.7B
| $41.3M | 0.11% |
403,279
+295,100
| +273% | +$30.3M |
|
207
Willis Towers Watson
WTW
$31.7B
| $41.3M | 0.11% |
271,875
-21,900
| -7% | -$3.33M |
|
208
Assurant
AIZ
$10.8B
| $40.2M | 0.11% |
449,240
+227,100
| +102% | +$20.3M |
|
209
CACI
CACI
$10.6B
| $40M | 0.11% |
+277,446
| New | +$40M |
|
210
Novo Nordisk
NVO
$251B
| $39.9M | 0.11% |
865,000
+365,000
| +73% | +$16.8M |
|
211
United Parcel Service
UPS
$72.2B
| $39.4M | 0.11% |
403,900
-315,600
| -44% | -$30.8M |
|
212
Trane Technologies
TT
$91.4B
| $39.4M | 0.11% |
431,730
+115,100
| +36% | +$10.5M |
|
213
Regions Financial
RF
$24B
| $38.8M | 0.11% |
2,901,000
+337,300
| +13% | +$4.51M |
|
214
Timken Company
TKR
$5.33B
| $38.5M | 0.11% |
1,031,304
+300,000
| +41% | +$11.2M |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $38.1M | 0.11% |
351,025
+12,400
| +4% | +$1.35M |
|
216
Public Storage
PSA
$50.6B
| $37.6M | 0.1% |
185,892
-9,100
| -5% | -$1.84M |
|
|
HIG.WS
217
DELISTED
Hartford Financial Services Grp
HIG.WS
| $37.6M | 0.1% |
975,000
| – | – |
|
218
Sysco
SYY
$38.5B
| $37.4M | 0.1% |
596,524
-20,500
| -3% | -$1.28M |
|
219
Applied Materials
AMAT
$126B
| $37.3M | 0.1% |
1,138,732
-110,800
| -9% | -$3.63M |
|
220
Ford
F
$46.6B
| $37.2M | 0.1% |
4,866,400
-192,500
| -4% | -$1.47M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $37.2M | 0.1% |
436,510
-400
| -0.1% | -$34.1K |
|
222
HP
HPQ
$27.1B
| $36.9M | 0.1% |
1,802,936
-212,000
| -11% | -$4.34M |
|
223
Sempra
SRE
$54.1B
| $36.8M | 0.1% |
339,900
-19,000
| -5% | -$2.06M |
|
224
Vanda Pharmaceuticals
VNDA
$278M
| $36.6M | 0.1% |
1,400,000
-100,000
| -7% | -$2.61M |
|
225
Zimmer Biomet
ZBH
$20.8B
| $36.5M | 0.1% |
351,808
+89,285
| +34% | +$9.26M |
|