Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $51.6M | 0.13% |
554,100
+98,600
| +22% | +$9.19M |
|
202
Corpay
CPAY
$22.4B
| $51.5M | 0.13% |
183,398
+70,998
| +63% | +$19.9M |
|
203
American International
AIG
$43.9B
| $50.5M | 0.13% |
948,121
-144,600
| -13% | -$7.7M |
|
204
Aflac
AFL
$57.2B
| $50.3M | 0.13% |
917,274
+23,200
| +3% | +$1.27M |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $50.2M | 0.13% |
1,700,100
-555,900
| -25% | -$16.4M |
|
206
Prudential Financial
PRU
$37.2B
| $49.6M | 0.12% |
491,137
+129,500
| +36% | +$13.1M |
|
207
Estee Lauder
EL
$32.1B
| $48.8M | 0.12% |
266,584
-6,200
| -2% | -$1.14M |
|
208
Ford
F
$46.7B
| $48.4M | 0.12% |
4,727,200
-61,100
| -1% | -$625K |
|
209
FedEx
FDX
$53.7B
| $48M | 0.12% |
292,204
-8,000
| -3% | -$1.31M |
|
210
SAP
SAP
$313B
| $47.9M | 0.12% |
+350,000
| New | +$47.9M |
|
211
Phillips 66
PSX
$53.2B
| $47.8M | 0.12% |
511,001
-16,200
| -3% | -$1.52M |
|
212
Freeport-McMoran
FCX
$66.5B
| $47.7M | 0.12% |
4,108,900
-580,700
| -12% | -$6.74M |
|
213
Toyota
TM
$260B
| $47.6M | 0.12% |
384,208
+20,000
| +5% | +$2.48M |
|
|
FSR
214
DELISTED
Fisker Inc.
FSR
| $47.5M | 0.12% |
4,752,000
| – | – |
|
215
Baxter International
BAX
$12.5B
| $47.5M | 0.12% |
579,797
-18,266
| -3% | -$1.5M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $47.4M | 0.12% |
337,725
-12,600
| -4% | -$1.77M |
|
217
Edwards Lifesciences
EW
$47.5B
| $46.7M | 0.12% |
757,830
-355,320
| -32% | -$21.9M |
|
218
Saic
SAIC
$4.83B
| $45.9M | 0.11% |
529,991
+197,313
| +59% | +$17.1M |
|
219
Voya Financial
VOYA
$7.38B
| $45.3M | 0.11% |
819,000
-10,000
| -1% | -$553K |
|
220
Enviri
NVRI
$948M
| $45.2M | 0.11% |
1,646,301
-133,152
| -7% | -$3.65M |
|
221
Kennametal
KMT
$1.67B
| $45.1M | 0.11% |
1,219,659
+689,562
| +130% | +$25.5M |
|
|
222
Ross Stores
ROST
$49.4B
| $44.9M | 0.11% |
453,478
-1,999,725
| -82% | -$198M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.11% |
712,200
-237,900
| -25% | -$15M |
|
|
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $44.1M | 0.11% |
2,800,000
-250,000
| -8% | -$3.94M |
|
225
Dominion Energy
D
$49.7B
| $43.9M | 0.11% |
567,315
-150,400
| -21% | -$11.6M |
|