Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $36.9M | 0.1% |
562,325
-7,800
| -1% | -$512K |
|
252
Travelers Companies
TRV
$62B
| $36.4M | 0.1% |
297,112
-127,700
| -30% | -$15.6M |
|
253
HP
HPQ
$27.4B
| $36.3M | 0.1% |
2,447,836
-41,400
| -2% | -$614K |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.2M | 0.1% |
+391,859
| New | +$36.2M |
|
255
Allegion
ALLE
$14.8B
| $36.1M | 0.1% |
564,643
-13,345
| -2% | -$854K |
|
256
Estee Lauder
EL
$32.1B
| $36M | 0.1% |
470,684
+165,600
| +54% | +$12.7M |
|
257
T-Mobile US
TMUS
$284B
| $35.9M | 0.1% |
+625,000
| New | +$35.9M |
|
|
258
Sempra
SRE
$52.9B
| $35.9M | 0.1% |
713,504
-2,743,674
| -79% | -$138M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $35.6M | 0.1% |
470,766
-671,500
| -59% | -$50.8M |
|
260
East-West Bancorp
EWBC
$14.8B
| $35.6M | 0.1% |
700,000
+275,000
| +65% | +$14M |
|
261
Intuitive Surgical
ISRG
$167B
| $35.2M | 0.1% |
499,518
+2,232
| +0.4% | +$157K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.1% |
974,022
-416,686
| -30% | -$15M |
|
263
AvalonBay Communities
AVB
$27.8B
| $35M | 0.1% |
197,782
-2,700
| -1% | -$478K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $35M | 0.1% |
2,643,700
+378,500
| +17% | +$5M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $34.8M | 0.1% |
347,733
-374,817
| -52% | -$37.6M |
|
266
Welltower
WELL
$112B
| $34.8M | 0.1% |
519,906
+1,700
| +0.3% | +$114K |
|
267
Comerica
CMA
$8.85B
| $34.7M | 0.09% |
509,696
-153,400
| -23% | -$10.4M |
|
268
Newmont
NEM
$83.7B
| $34.6M | 0.09% |
1,014,300
-310,500
| -23% | -$10.6M |
|
269
Constellation Brands
STZ
$26.2B
| $34.3M | 0.09% |
224,044
-3,500
| -2% | -$537K |
|
270
Electronic Arts
EA
$42.2B
| $33.9M | 0.09% |
431,000
-156,000
| -27% | -$12.3M |
|
271
Yum! Brands
YUM
$40.1B
| $33.8M | 0.09% |
534,149
-279,758
| -34% | -$17.7M |
|
272
Equity Residential
EQR
$25.5B
| $33.7M | 0.09% |
523,433
-7,200
| -1% | -$463K |
|
273
Protagonist Therapeutics
PTGX
$3.77B
| $33.7M | 0.09% |
1,531,076
-50,000
| -3% | -$1.1M |
|
|
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
| $33.4M | 0.09% |
+555,000
| New | +$33.4M |
|
275
Corning
GLW
$61B
| $33.2M | 0.09% |
1,366,421
-138,800
| -9% | -$3.37M |
|