Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.9B
| $32.1M | 0.09% |
505,200
-122,600
| -20% | -$7.78M |
|
252
eBay
EBAY
$40.9B
| $31.7M | 0.09% |
1,128,700
+994,600
| +742% | +$27.9M |
|
253
Comerica
CMA
$8.91B
| $31.4M | 0.09% |
456,446
+235,200
| +106% | +$16.2M |
|
254
Applied Industrial Technologies
AIT
$9.82B
| $31.3M | 0.09% |
580,664
-246,155
| -30% | -$13.3M |
|
255
GMS Inc
GMS
$4.2B
| $31.3M | 0.09% |
2,105,176
+1,106,136
| +111% | +$16.4M |
|
256
Edwards Lifesciences
EW
$47.3B
| $31.3M | 0.09% |
204,168
-27,692
| -12% | -$4.24M |
|
257
Liberty Media Series C
FWONK
$24.9B
| $31.1M | 0.09% |
1,011,400
+475,000
| +89% | +$14.6M |
|
258
Rocket Pharmaceuticals
RCKT
$358M
| $30.5M | 0.08% |
2,058,799
+758,799
| +58% | +$11.2M |
|
259
Equity Residential
EQR
$24.5B
| $30.1M | 0.08% |
456,333
-22,400
| -5% | -$1.48M |
|
260
Corning
GLW
$58.9B
| $30M | 0.08% |
993,521
-322,100
| -24% | -$9.73M |
|
261
MetLife
MET
$53.4B
| $30M | 0.08% |
729,976
-316,900
| -30% | -$13M |
|
262
Baxter International
BAX
$12.1B
| $29.6M | 0.08% |
450,137
-236,028
| -34% | -$15.5M |
|
263
Emcor
EME
$27.8B
| $29.6M | 0.08% |
495,291
+143,091
| +41% | +$8.54M |
|
264
AvalonBay Communities
AVB
$27.1B
| $29.5M | 0.08% |
169,482
-8,400
| -5% | -$1.46M |
|
265
American Tower
AMT
$92.3B
| $29.5M | 0.08% |
186,317
-186,700
| -50% | -$29.5M |
|
266
Consolidated Edison
ED
$35B
| $29.5M | 0.08% |
+385,461
| New | +$29.5M |
|
267
OGE Energy
OGE
$8.87B
| $29.4M | 0.08% |
750,000
-1,150,000
| -61% | -$45.1M |
|
268
Centene
CNC
$14.7B
| $29.3M | 0.08% |
254,086
-9,500
| -4% | -$1.1M |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $29.1M | 0.08% |
1,720,000
+307,637
| +22% | +$5.2M |
|
270
Toyota
TM
$251B
| $28.9M | 0.08% |
249,208
-134,175
| -35% | -$15.6M |
|
271
General Mills
GIS
$26.4B
| $28.9M | 0.08% |
741,096
+297,492
| +67% | +$11.6M |
|
272
Alcoa
AA
$8.11B
| $28.8M | 0.08% |
1,083,009
-4,446,991
| -80% | -$118M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.08% |
485,458
+411,500
| +556% | +$24.3M |
|
274
East-West Bancorp
EWBC
$14.4B
| $28.2M | 0.08% |
648,000
+543,000
| +517% | +$23.6M |
|
275
Charter Communications
CHTR
$35.6B
| $27.8M | 0.08% |
97,724
-134,034
| -58% | -$38.2M |
|