Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
251
DELISTED
GMS Inc
GMS
| $36.9M | 0.09% |
1,676,538
-547,282
| -25% | -$12M |
|
252
Northern Trust
NTRS
$24.3B
| $36.8M | 0.09% |
409,100
+91,300
| +29% | +$8.22M |
|
253
Electronic Arts
EA
$42B
| $36.8M | 0.09% |
363,500
-9,100
| -2% | -$921K |
|
254
Jabil
JBL
$22.4B
| $36.2M | 0.09% |
1,145,200
+223,500
| +24% | +$7.06M |
|
|
VNTR
255
DELISTED
Venator Materials PLC
VNTR
| $36M | 0.09% |
6,809,275
+283,846
| +4% | +$1.5M |
|
256
HP
HPQ
$27.4B
| $35.7M | 0.09% |
1,716,636
-27,100
| -2% | -$563K |
|
257
Adverum Biotechnologies
ADVM
$74.3M
| $35.7M | 0.09% |
300,000
| – | – |
|
258
Applied Materials
AMAT
$129B
| $35.2M | 0.09% |
783,532
-253,100
| -24% | -$11.4M |
|
259
Hilton Worldwide
HLT
$65.3B
| $34.8M | 0.09% |
356,400
-11,700
| -3% | -$1.14M |
|
260
Broadridge
BR
$29.7B
| $34.8M | 0.09% |
272,700
+181,200
| +198% | +$23.1M |
|
261
Xerox
XRX
$482M
| $34.6M | 0.09% |
977,900
+12,700
| +1% | +$450K |
|
262
Air Products & Chemicals
APD
$64.3B
| $34.4M | 0.09% |
151,781
-123,600
| -45% | -$28M |
|
263
Weyerhaeuser
WY
$18.7B
| $34.2M | 0.09% |
1,299,900
+375,400
| +41% | +$9.89M |
|
264
Equity Residential
EQR
$25.4B
| $34.2M | 0.09% |
450,033
-14,900
| -3% | -$1.13M |
|
265
AvalonBay Communities
AVB
$27.7B
| $34.2M | 0.09% |
168,082
-5,300
| -3% | -$1.08M |
|
266
ProQR Therapeutics
PRQR
$245M
| $34M | 0.08% |
3,735,507
| – | – |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.08% |
1,400,000
+400,000
| +40% | +$9.62M |
|
268
Global Payments
GPN
$21.2B
| $33.7M | 0.08% |
210,200
-137,922
| -40% | -$22.1M |
|
269
NRG Energy
NRG
$28.6B
| $33.5M | 0.08% |
953,720
-1,516,800
| -61% | -$53.3M |
|
270
Consolidated Edison
ED
$34.9B
| $33M | 0.08% |
+376,873
| New | +$33M |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $32.4M | 0.08% |
500,000
-200,000
| -29% | -$13M |
|
272
Rocket Pharmaceuticals
RCKT
$352M
| $32.4M | 0.08% |
2,157,739
-242,261
| -10% | -$3.63M |
|
273
LyondellBasell Industries
LYB
$17.6B
| $31.9M | 0.08% |
369,813
-11,287
| -3% | -$972K |
|
274
Illinois Tool Works
ITW
$77.7B
| $31.6M | 0.08% |
+209,688
| New | +$31.6M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.3M | 0.08% |
728,000
-245,000
| -25% | -$10.5M |
|