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 | |
|---|---|---|---|---|---|---|
|
TPGE.U
251
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $43.6M | 0.1% |
4,250,000
| – | – |
|
252
Oshkosh
OSK
$8.77B
| $43M | 0.1% |
+472,880
| New | +$43M |
|
253
Protagonist Therapeutics
PTGX
$3.62B
| $42.8M | 0.1% |
2,056,076
| – | – |
|
254
WESCO International
WCC
$10.6B
| $42.8M | 0.1% |
627,458
-65,512
| -9% | -$4.46M |
|
255
Allstate
ALL
$53.9B
| $42.4M | 0.1% |
404,996
-110,100
| -21% | -$11.5M |
|
256
Atmos Energy
ATO
$26.5B
| $42M | 0.09% |
+488,810
| New | +$42M |
|
257
HP
HPQ
$26.8B
| $41.9M | 0.09% |
1,993,936
-398,100
| -17% | -$8.36M |
|
258
Sysco
SYY
$38.8B
| $41.7M | 0.09% |
686,024
-13,100
| -2% | -$796K |
|
259
Axalta
AXTA
$6.67B
| $41.6M | 0.09% |
1,284,998
+200,000
| +18% | +$6.47M |
|
260
Martin Marietta Materials
MLM
$36.9B
| $41.5M | 0.09% |
187,652
+73,300
| +64% | +$16.2M |
|
261
Madrigal Pharmaceuticals
MDGL
$9.7B
| $41.4M | 0.09% |
451,500
-48,500
| -10% | -$4.45M |
|
262
Goldman Sachs
GS
$221B
| $41.4M | 0.09% |
162,600
-384,600
| -70% | -$98M |
|
263
Southwest Gas
SWX
$5.71B
| $41.4M | 0.09% |
514,120
+250,000
| +95% | +$20.1M |
|
264
Yum! Brands
YUM
$40.1B
| $41.3M | 0.09% |
505,749
-9,200
| -2% | -$751K |
|
|
ORBC
265
DELISTED
ORBCOMM, Inc.
ORBC
| $41.2M | 0.09% |
4,044,209
+542,023
| +15% | +$5.52M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.09% |
848,837
-631,200
| -43% | -$30.1M |
|
267
ATI
ATI
$10.5B
| $40.4M | 0.09% |
1,674,200
+900,000
| +116% | +$21.7M |
|
268
Estee Lauder
EL
$33.1B
| $40.3M | 0.09% |
316,384
+8,500
| +3% | +$1.08M |
|
269
Agilent Technologies
A
$35.5B
| $39.8M | 0.09% |
594,064
+85,283
| +17% | +$5.71M |
|
270
Howmet Aerospace
HWM
$70.3B
| $39.6M | 0.09% |
1,896,750
+1,081,328
| +133% | +$22.6M |
|
271
Sangamo Therapeutics
SGMO
$161M
| $39.4M | 0.09% |
2,400,000
-800,000
| -25% | -$13.1M |
|
272
Weyerhaeuser
WY
$17.9B
| $37.8M | 0.09% |
1,073,300
-202,100
| -16% | -$7.13M |
|
273
Carnival Corp
CCL
$42.5B
| $37.8M | 0.09% |
570,200
-11,100
| -2% | -$737K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $37.8M | 0.09% |
190,972
-119,074
| -38% | -$23.6M |
|
275
Novo Nordisk
NVO
$252B
| $37.6M | 0.09% |
1,400,000
-200,000
| -13% | -$5.37M |
|