Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
226
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $49.2M | 0.11% |
1,300,000
-313,452
| -19% | -$11.9M |
|
227
LivaNova
LIVN
$3.11B
| $49.1M | 0.11% |
614,524
+314,524
| +105% | +$25.1M |
|
228
Dentsply Sirona
XRAY
$2.75B
| $49.1M | 0.11% |
+745,300
| New | +$49.1M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $48.9M | 0.11% |
298,999
-116,524
| -28% | -$19.1M |
|
230
Prologis
PLD
$103B
| $48.6M | 0.11% |
753,529
-4,500
| -0.6% | -$290K |
|
231
Aflac
AFL
$56.5B
| $48.6M | 0.11% |
553,522
-10,700
| -2% | -$939K |
|
232
Curtiss-Wright
CW
$18.2B
| $48.5M | 0.11% |
+397,759
| New | +$48.5M |
|
|
VEACU
233
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $48.4M | 0.11% |
4,750,000
| – | – |
|
234
General Mills
GIS
$26.4B
| $48.4M | 0.11% |
815,996
+252,000
| +45% | +$14.9M |
|
235
Viatris
VTRS
$12.3B
| $48.3M | 0.11% |
1,142,351
+765,290
| +203% | +$32.4M |
|
|
AABA
236
DELISTED
Altaba Inc. Common Stock
AABA
| $47.8M | 0.11% |
685,000
-850,000
| -55% | -$59.4M |
|
237
National Vision
EYE
$1.74B
| $47.7M | 0.11% |
+1,175,000
| New | +$47.7M |
|
238
argenx
ARGX
$43.2B
| $47.7M | 0.11% |
755,000
+605,000
| +403% | +$38.2M |
|
239
Sherwin-Williams
SHW
$90B
| $47.6M | 0.11% |
116,005
-2,200
| -2% | -$902K |
|
240
Aon
AON
$80.2B
| $47.4M | 0.11% |
353,871
-8,700
| -2% | -$1.17M |
|
|
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.1M | 0.11% |
1,110,000
+400,000
| +56% | +$17M |
|
242
Vulcan Materials
VMC
$38.6B
| $45.9M | 0.1% |
357,823
-86,435
| -19% | -$11.1M |
|
243
Magna International
MGA
$12.8B
| $45.4M | 0.1% |
800,598
+200,000
| +33% | +$11.3M |
|
244
Rockwell Automation
ROK
$38B
| $45.3M | 0.1% |
230,897
+47,966
| +26% | +$9.42M |
|
245
Comerica
CMA
$9.01B
| $45.2M | 0.1% |
520,146
+190,550
| +58% | +$16.5M |
|
246
Illumina
ILMN
$15.5B
| $45.1M | 0.1% |
206,400
+80,000
| +63% | +$17.5M |
|
247
Zurn Elkay Water Solutions
ZWS
$7.56B
| $44.9M | 0.1% |
1,725,366
-153,164
| -8% | -$3.99M |
|
248
Fidelity National Information Services
FIS
$35.7B
| $44.5M | 0.1% |
472,766
-526,100
| -53% | -$49.5M |
|
249
Public Storage
PSA
$50.6B
| $43.9M | 0.1% |
209,892
-4,100
| -2% | -$857K |
|
250
Ross Stores
ROST
$49.5B
| $43.8M | 0.1% |
545,325
-3,352
| -0.6% | -$269K |
|