Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.41B
| $50.5M | 0.12% |
3,508,346
-100,000
| -3% | -$1.44M |
|
|
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.4M | 0.12% |
+1,575,536
| New | +$50.4M |
|
203
Edwards Lifesciences
EW
$47.5B
| $50.1M | 0.12% |
683,523
-74,307
| -10% | -$5.45M |
|
204
Sysco
SYY
$39.5B
| $49.3M | 0.12% |
620,324
+45,600
| +8% | +$3.62M |
|
205
Ross Stores
ROST
$50B
| $48.9M | 0.12% |
444,875
-8,603
| -2% | -$945K |
|
206
Altice USA
ATUS
$1.09B
| $48.8M | 0.12% |
1,700,000
+800,000
| +89% | +$22.9M |
|
|
FSR
207
DELISTED
Fisker Inc.
FSR
| $48M | 0.12% |
4,752,000
| – | – |
|
208
MetLife
MET
$54.4B
| $47.6M | 0.12% |
1,008,276
+186,100
| +23% | +$8.78M |
|
209
Saic
SAIC
$4.98B
| $47.4M | 0.12% |
542,797
+12,806
| +2% | +$1.12M |
|
210
Eli Lilly
LLY
$666B
| $46.8M | 0.11% |
418,261
+65,500
| +19% | +$7.32M |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $46.7M | 0.11% |
700,000
-99,600
| -12% | -$6.65M |
|
212
Global Payments
GPN
$21.2B
| $46.6M | 0.11% |
292,952
+82,752
| +39% | +$13.2M |
|
213
Citizens Financial Group
CFG
$22.7B
| $46.3M | 0.11% |
1,310,306
-770,000
| -37% | -$27.2M |
|
|
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
| $45.8M | 0.11% |
4,400,000
+400,000
| +10% | +$4.16M |
|
215
Synchrony
SYF
$28.6B
| $45.7M | 0.11% |
1,341,538
-683,500
| -34% | -$23.3M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $45.2M | 0.11% |
657,200
-55,000
| -8% | -$3.78M |
|
217
Valero Energy
VLO
$48.3B
| $44.5M | 0.11% |
522,500
-1,104,700
| -68% | -$94.2M |
|
218
Brunswick
BC
$4.28B
| $44.5M | 0.11% |
852,924
-336,993
| -28% | -$17.6M |
|
219
AptarGroup
ATR
$9.12B
| $44.4M | 0.11% |
375,000
+200,000
| +114% | +$23.7M |
|
220
Welltower
WELL
$112B
| $44.4M | 0.11% |
489,306
-4,500
| -0.9% | -$408K |
|
221
Public Storage
PSA
$51.3B
| $44.3M | 0.11% |
180,592
-1,700
| -0.9% | -$417K |
|
222
Fifth Third Bancorp
FITB
$30.6B
| $43.7M | 0.11% |
1,595,900
-258,200
| -14% | -$7.07M |
|
223
Ford
F
$46.5B
| $43.5M | 0.11% |
4,749,200
+22,000
| +0.5% | +$202K |
|
224
VanEck Gold Miners ETF
GDX
$19.4B
| $42.7M | 0.1% |
+1,600,000
| New | +$42.7M |
|
225
FedEx
FDX
$53.2B
| $42.1M | 0.1% |
289,504
-2,700
| -0.9% | -$393K |
|