Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $40.4M | 0.11% |
530,706
+7,000
| +1% | +$533K |
|
227
Gen Digital
GEN
$18.6B
| $39.6M | 0.11% |
1,925,559
+948,200
| +97% | +$19.5M |
|
228
Constellation Brands
STZ
$28.5B
| $39.4M | 0.11% |
238,144
-4,800
| -2% | -$794K |
|
229
Hawaiian Electric Industries
HE
$2.24B
| $39.3M | 0.11% |
1,200,000
+400,000
| +50% | +$13.1M |
|
230
O'Reilly Automotive
ORLY
$88B
| $39.2M | 0.11% |
144,500
-2,500
| -2% | -$678K |
|
231
Global Payments
GPN
$21.5B
| $39.1M | 0.11% |
+547,800
| New | +$39.1M |
|
232
Sysco
SYY
$38.5B
| $39M | 0.11% |
767,924
-14,400
| -2% | -$731K |
|
233
Cigna
CI
$80.3B
| $38.7M | 0.11% |
302,263
-454,500
| -60% | -$58.2M |
|
234
Prologis
PLD
$106B
| $38.5M | 0.1% |
784,229
-2,100
| -0.3% | -$103K |
|
235
Cardinal Health
CAH
$35.5B
| $38.4M | 0.1% |
492,300
+5,500
| +1% | +$429K |
|
236
Southwest Airlines
LUV
$17.3B
| $37.8M | 0.1% |
964,880
-14,800
| -2% | -$580K |
|
237
Norfolk Southern
NSC
$62.8B
| $37.8M | 0.1% |
444,106
-1,000
| -0.2% | -$85.1K |
|
238
Intuitive Surgical
ISRG
$170B
| $37.7M | 0.1% |
56,959
+1,330
| +2% | +$880K |
|
239
Equity Residential
EQR
$25.3B
| $37.4M | 0.1% |
542,533
-500
| -0.1% | -$34.4K |
|
240
Baxter International
BAX
$12.7B
| $37.3M | 0.1% |
825,938
+111,451
| +16% | +$5.04M |
|
241
Halliburton
HAL
$19.4B
| $37.3M | 0.1% |
+822,739
| New | +$37.3M |
|
242
Western Digital
WDC
$27.9B
| $37.3M | 0.1% |
788,237
+553,272
| +235% | +$26.1M |
|
243
Avery Dennison
AVY
$13.4B
| $37M | 0.1% |
494,979
-421,016
| -46% | -$31.5M |
|
|
AERI
244
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $37M | 0.1% |
2,100,000
+75,000
| +4% | +$1.32M |
|
|
VTAE
245
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $36.7M | 0.1% |
3,400,000
| – | – |
|
246
AvalonBay Communities
AVB
$27.9B
| $36.4M | 0.1% |
201,782
-800
| -0.4% | -$144K |
|
247
Ventas
VTR
$30.9B
| $36.4M | 0.1% |
499,200
+700
| +0.1% | +$51K |
|
248
eBay
EBAY
$41.4B
| $36.2M | 0.1% |
+1,545,900
| New | +$36.2M |
|
249
Fiserv
FI
$75.1B
| $36.2M | 0.1% |
332,550
-153,600
| -32% | -$16.7M |
|
|
HIG.WS
250
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36.1M | 0.1% |
975,000
| – | – |
|