Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.1B
| $49M | 0.11% |
325,304
-550,000
| -63% | -$82.8M |
|
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.9M | 0.11% |
1,148,240
+1,072,067
| +1,407% | +$45.7M |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.1M | 0.11% |
1,872,546
-898,800
| -32% | -$23.1M |
|
229
Kraft Heinz
KHC
$30.9B
| $48M | 0.11% |
764,043
-37,889
| -5% | -$2.38M |
|
230
Take-Two Interactive
TTWO
$43.8B
| $47.8M | 0.11% |
404,099
+250,700
| +163% | +$29.7M |
|
231
Centene
CNC
$14.5B
| $47.4M | 0.11% |
384,886
+2,300
| +0.6% | +$283K |
|
232
AstraZeneca
AZN
$246B
| $47.4M | 0.11% |
1,350,000
-600,000
| -31% | -$21.1M |
|
|
VEAC
233
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $46.9M | 0.11% |
4,750,000
| – | – |
|
234
Magnolia Oil & Gas
MGY
$4.61B
| $46.7M | 0.11% |
4,299,998
+50,000
| +1% | +$544K |
|
235
Fidelity National Information Services
FIS
$35.5B
| $46.7M | 0.11% |
440,285
-9,881
| -2% | -$1.05M |
|
236
Prologis
PLD
$103B
| $46.5M | 0.11% |
707,929
-9,000
| -1% | -$591K |
|
237
Humana
HUM
$37.7B
| $46.3M | 0.11% |
155,710
-29,200
| -16% | -$8.69M |
|
238
Sangamo Therapeutics
SGMO
$162M
| $46.2M | 0.11% |
3,250,000
+950,000
| +41% | +$13.5M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $45.1M | 0.1% |
156,200
+83,000
| +113% | +$24M |
|
240
Public Storage
PSA
$51.1B
| $44.8M | 0.1% |
197,692
-2,500
| -1% | -$567K |
|
241
Equinix
EQIX
$75.5B
| $44.6M | 0.1% |
103,806
-64,420
| -38% | -$27.7M |
|
|
HIG.WS
242
DELISTED
Hartford Financial Services Grp
HIG.WS
| $44.5M | 0.1% |
975,000
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.1% |
739,187
-378,710
| -34% | -$22.7M |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $44.2M | 0.1% |
336,190
+196,200
| +140% | +$25.8M |
|
245
Aflac
AFL
$56.2B
| $44.2M | 0.1% |
1,027,374
-26,770
| -3% | -$1.15M |
|
246
Southwest Gas
SWX
$5.69B
| $43.9M | 0.1% |
576,120
+50,000
| +10% | +$3.81M |
|
247
Sysco
SYY
$38.5B
| $43.5M | 0.1% |
636,424
-6,900
| -1% | -$471K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.5M | 0.1% |
1,110,000
| – | – |
|
249
Viatris
VTRS
$12.2B
| $41.9M | 0.1% |
1,158,141
-167,400
| -13% | -$6.05M |
|
250
Northern Trust
NTRS
$24.5B
| $41.1M | 0.09% |
399,700
+112,000
| +39% | +$11.5M |
|