Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AnaptysBio
ANAB
$590M
| $42.6M | 0.1% |
1,218,986
+687,310
| +129% | +$24M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.1% |
700,274
+11,669
| +2% | +$707K |
|
253
Sherwin-Williams
SHW
$91.2B
| $42.3M | 0.1% |
+354,615
| New | +$42.3M |
|
254
Kosmos Energy
KOS
$823M
| $41.7M | 0.1% |
5,243,360
-750,000
| -13% | -$5.97M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $41.7M | 0.1% |
367,045
-96,400
| -21% | -$11M |
|
256
Zoetis
ZTS
$67.9B
| $41.4M | 0.1% |
649,624
-59,709
| -8% | -$3.81M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 0.1% |
943,341
+270,900
| +40% | +$11.8M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $40.7M | 0.1% |
574,900
-7,700
| -1% | -$545K |
|
259
WESCO International
WCC
$10.6B
| $40.4M | 0.1% |
692,970
-261,994
| -27% | -$15.3M |
|
260
H.B. Fuller
FUL
$3.31B
| $40.3M | 0.1% |
+694,000
| New | +$40.3M |
|
|
AIMT
261
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $40M | 0.1% |
1,613,452
-286,548
| -15% | -$7.1M |
|
262
Progressive
PGR
$146B
| $39.9M | 0.1% |
824,289
-8,700
| -1% | -$421K |
|
263
Citizens Financial Group
CFG
$22.7B
| $39M | 0.09% |
1,030,900
-262,500
| -20% | -$9.94M |
|
264
Novo Nordisk
NVO
$249B
| $38.5M | 0.09% |
1,600,000
+200,000
| +14% | +$4.82M |
|
265
Fiserv
FI
$74B
| $38M | 0.09% |
589,210
-1,036,200
| -64% | -$66.8M |
|
266
Northern Trust
NTRS
$24.7B
| $37.9M | 0.09% |
412,500
+16,800
| +4% | +$1.54M |
|
267
Yum! Brands
YUM
$39.9B
| $37.9M | 0.09% |
514,949
-5,100
| -1% | -$375K |
|
268
Sysco
SYY
$39.5B
| $37.7M | 0.09% |
699,124
-7,200
| -1% | -$388K |
|
269
Aptiv
APTV
$17.5B
| $37.6M | 0.09% |
382,300
+4,200
| +1% | +$413K |
|
270
Carnival Corp
CCL
$43.1B
| $37.5M | 0.09% |
581,300
-24,000
| -4% | -$1.55M |
|
271
Electronic Arts
EA
$42B
| $37.5M | 0.09% |
317,825
+19,425
| +7% | +$2.29M |
|
272
Welltower
WELL
$112B
| $37M | 0.09% |
525,806
+3,200
| +0.6% | +$225K |
|
273
Xerox
XRX
$488M
| $36.8M | 0.09% |
1,106,200
+401,800
| +57% | +$13.4M |
|
|
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.8M | 0.09% |
+1,100,000
| New | +$36.8M |
|
275
PPL Corp
PPL
$27B
| $36.8M | 0.09% |
968,500
-10,200
| -1% | -$387K |
|