Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $48.2M | 0.12% |
1,493,000
+755,000
| +102% | +$24.4M |
|
|
VEACU
227
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $48.1M | 0.12% |
+4,750,000
| New | +$48.1M |
|
228
Henry Schein
HSIC
$8.15B
| $48.1M | 0.12% |
262,900
+148,300
| +129% | +$27.1M |
|
229
Hubbell
HUBB
$22.6B
| $47.8M | 0.12% |
422,196
-246,415
| -37% | -$27.9M |
|
230
Pinnacle West Capital
PNW
$10.6B
| $47.3M | 0.12% |
555,494
-2,400
| -0.4% | -$204K |
|
231
SBA Communications
SBAC
$21.5B
| $47.2M | 0.12% |
350,000
-250,000
| -42% | -$33.7M |
|
232
Kellanova
K
$27.4B
| $47.2M | 0.12% |
679,437
+134,500
| +25% | +$9.34M |
|
233
Allstate
ALL
$53.8B
| $46.7M | 0.11% |
527,496
-600
| -0.1% | -$53.1K |
|
234
Intuit
INTU
$185B
| $46.4M | 0.11% |
349,100
-50,300
| -13% | -$6.68M |
|
235
eBay
EBAY
$41.1B
| $46.3M | 0.11% |
1,324,500
-137,000
| -9% | -$4.78M |
|
236
Citizens Financial Group
CFG
$22.2B
| $46.1M | 0.11% |
+1,293,400
| New | +$46.1M |
|
|
ORBK
237
DELISTED
Orbotech Ltd
ORBK
| $46.1M | 0.11% |
1,413,165
+975,165
| +223% | +$31.8M |
|
238
Columbus McKinnon
CMCO
$411M
| $45.8M | 0.11% |
1,799,934
-18,526
| -1% | -$471K |
|
|
HIG.WS
239
DELISTED
Hartford Financial Services Grp
HIG.WS
| $45.7M | 0.11% |
975,000
| – | – |
|
240
General Mills
GIS
$26.5B
| $45.6M | 0.11% |
822,596
-12,600
| -2% | -$698K |
|
241
State Street
STT
$31.9B
| $45.3M | 0.11% |
504,800
+17,300
| +4% | +$1.55M |
|
242
Public Storage
PSA
$51.1B
| $45.1M | 0.11% |
216,192
+2,200
| +1% | +$459K |
|
243
Marriott International Class A Common Stock
MAR
$72B
| $44.9M | 0.11% |
447,825
-7,100
| -2% | -$712K |
|
244
Prologis
PLD
$103B
| $44.9M | 0.11% |
765,929
+10,600
| +1% | +$622K |
|
245
Aflac
AFL
$57B
| $44.9M | 0.11% |
577,522
-8,700
| -1% | -$676K |
|
246
Ametek
AME
$42.3B
| $44.9M | 0.11% |
740,592
+561,798
| +314% | +$34M |
|
|
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.8M | 0.11% |
+1,100,000
| New | +$44.8M |
|
248
Newell Brands
NWL
$2.6B
| $44.7M | 0.11% |
833,042
+589,400
| +242% | +$31.6M |
|
249
Keurig Dr Pepper
KDP
$39.4B
| $44.4M | 0.11% |
487,386
-134,000
| -22% | -$12.2M |
|
|
TPGE.U
250
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $44.3M | 0.11% |
+4,250,000
| New | +$44.3M |
|