Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $42.9M | 0.11% |
217,517
+31,200
| +17% | +$6.15M |
|
227
Autodesk
ADSK
$69.5B
| $42.8M | 0.11% |
274,689
+5,100
| +2% | +$795K |
|
228
Sempra
SRE
$52.9B
| $42.8M | 0.11% |
680,052
+252
| +0% | +$15.9K |
|
229
Corning
GLW
$61B
| $42.7M | 0.11% |
1,289,321
+295,800
| +30% | +$9.79M |
|
230
Rocket Pharmaceuticals
RCKT
$354M
| $42.1M | 0.11% |
2,400,000
+341,201
| +17% | +$5.98M |
|
231
Ford
F
$46.7B
| $42M | 0.11% |
4,788,300
-78,100
| -2% | -$686K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $42M | 0.11% |
1,600,000
-120,000
| -7% | -$3.15M |
|
233
Analog Devices
ADI
$122B
| $41.8M | 0.1% |
396,907
-1,400
| -0.4% | -$147K |
|
234
Voya Financial
VOYA
$7.38B
| $41.4M | 0.1% |
+829,000
| New | +$41.4M |
|
|
VEAC
235
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $41.4M | 0.1% |
4,050,000
-400,000
| -9% | -$4.09M |
|
236
Applied Materials
AMAT
$130B
| $41.1M | 0.1% |
1,036,632
-102,100
| -9% | -$4.05M |
|
237
Public Storage
PSA
$52.2B
| $41.1M | 0.1% |
188,592
+2,700
| +1% | +$588K |
|
238
East-West Bancorp
EWBC
$14.8B
| $40.7M | 0.1% |
848,000
+200,000
| +31% | +$9.59M |
|
239
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 0.1% |
851,920
-933,705
| -52% | -$44.5M |
|
240
Amgen
AMGN
$153B
| $40.5M | 0.1% |
213,247
-199,808
| -48% | -$38M |
|
241
Cognizant
CTSH
$35.1B
| $40.5M | 0.1% |
558,700
+53,500
| +11% | +$3.88M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.4M | 0.1% |
742,857
-331,043
| -31% | -$18M |
|
243
Delta Air Lines
DAL
$39.9B
| $40.2M | 0.1% |
778,549
-53,403
| -6% | -$2.76M |
|
244
eBay
EBAY
$42.3B
| $40.1M | 0.1% |
1,080,000
-48,700
| -4% | -$1.81M |
|
245
Sysco
SYY
$39.4B
| $39.8M | 0.1% |
595,724
-800
| -0.1% | -$53.4K |
|
|
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.7M | 0.1% |
973,000
+80,000
| +9% | +$3.26M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.1% |
176,700
-112,100
| -39% | -$24.9M |
|
248
Masco
MAS
$15.9B
| $38.5M | 0.1% |
980,400
+397,100
| +68% | +$15.6M |
|
249
Yum! Brands
YUM
$40.1B
| $38.4M | 0.1% |
385,186
-6,100
| -2% | -$609K |
|
250
General Mills
GIS
$27B
| $38.4M | 0.1% |
742,596
+1,500
| +0.2% | +$77.6K |
|