Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $37.9M | 0.09% |
527,600
+289,900
| +122% | +$20.8M |
|
252
General Mills
GIS
$27B
| $37.5M | 0.09% |
700,196
-33,400
| -5% | -$1.79M |
|
253
Qiagen
QGEN
$10.3B
| $37.2M | 0.09% |
+1,037,361
| New | +$37.2M |
|
254
AvalonBay Communities
AVB
$27.8B
| $37M | 0.09% |
176,589
-7,700
| -4% | -$1.61M |
|
255
Prudential Financial
PRU
$37.2B
| $37M | 0.09% |
394,437
+12,800
| +3% | +$1.2M |
|
256
Electronic Arts
EA
$42.2B
| $36.8M | 0.09% |
342,500
-17,700
| -5% | -$1.9M |
|
257
Hilton Worldwide
HLT
$64B
| $36.8M | 0.09% |
331,400
-21,800
| -6% | -$2.42M |
|
258
Public Storage
PSA
$52.2B
| $36.7M | 0.09% |
172,292
-8,300
| -5% | -$1.77M |
|
259
Constellation Brands
STZ
$26.2B
| $36.7M | 0.09% |
193,267
-9,300
| -5% | -$1.76M |
|
260
PPG Industries
PPG
$24.8B
| $36.4M | 0.09% |
272,698
-13,439
| -5% | -$1.79M |
|
261
Applied Materials
AMAT
$130B
| $36.3M | 0.09% |
594,653
-8,279
| -1% | -$505K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.09% |
1,000,000
-500,000
| -33% | -$18.1M |
|
263
Diamondback Energy
FANG
$40.2B
| $36M | 0.09% |
387,940
+76,100
| +24% | +$7.07M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $35.9M | 0.09% |
247,003
-10,300
| -4% | -$1.5M |
|
265
PACCAR
PCAR
$52B
| $35.7M | 0.09% |
676,559
+259,676
| +62% | +$13.7M |
|
266
Valero Energy
VLO
$48.7B
| $35.6M | 0.09% |
379,800
-142,700
| -27% | -$13.4M |
|
267
Yum! Brands
YUM
$40.1B
| $35.5M | 0.09% |
352,868
-17,602
| -5% | -$1.77M |
|
268
HP
HPQ
$27.4B
| $35.4M | 0.09% |
1,725,036
+200,000
| +13% | +$4.11M |
|
269
Algonquin Power & Utilities
AQN
$4.35B
| $35.4M | 0.09% |
+2,500,000
| New | +$35.4M |
|
270
Snap
SNAP
$12.4B
| $35.1M | 0.09% |
2,150,000
+400,000
| +23% | +$6.53M |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.1M | 0.09% |
465,857
-22,200
| -5% | -$1.67M |
|
|
VNTR
272
DELISTED
Venator Materials PLC
VNTR
| $35.1M | 0.09% |
9,156,202
+2,096,927
| +30% | +$8.03M |
|
273
Trane Technologies
TT
$92.1B
| $35M | 0.09% |
263,634
-41,185
| -14% | -$5.47M |
|
274
Consolidated Edison
ED
$35.4B
| $34.7M | 0.09% |
383,600
-170,159
| -31% | -$15.4M |
|
275
TE Connectivity
TEL
$61.7B
| $34.3M | 0.08% |
358,022
+75,372
| +27% | +$7.22M |
|