Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.8B
| $42.5M | 0.08% |
205,786
-87,600
| -30% | -$18.1M |
|
252
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $42.4M | 0.08% |
2,924,911
+401,649
| +16% | +$5.82M |
|
253
Schlumberger
SLB
$53.6B
| $41.8M | 0.08% |
1,307,267
-581,500
| -31% | -$18.6M |
|
254
Cadence Design Systems
CDNS
$93.4B
| $41.3M | 0.08% |
301,700
+14,200
| +5% | +$1.94M |
|
255
AES
AES
$9.55B
| $41.2M | 0.08% |
1,579,633
+832,600
| +111% | +$21.7M |
|
256
Curis
CRIS
$20.5M
| $41.2M | 0.08% |
5,100,000
-1,400,000
| -22% | -$11.3M |
|
257
Digital Realty Trust
DLR
$55.6B
| $41.1M | 0.08% |
273,400
-37,400
| -12% | -$5.63M |
|
258
F5
FFIV
$17.6B
| $41.1M | 0.08% |
220,100
+71,900
| +49% | +$13.4M |
|
259
General Mills
GIS
$26.4B
| $40.7M | 0.08% |
667,496
-15,900
| -2% | -$969K |
|
260
Estee Lauder
EL
$32.7B
| $40.6M | 0.08% |
127,784
-38,300
| -23% | -$12.2M |
|
261
American Express Global Business Travel
GBTG
$3.88B
| $40.6M | 0.08% |
4,155,600
-725,285
| -15% | -$7.09M |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.33B
| $40.1M | 0.08% |
3,641,681
-1,956,131
| -35% | -$21.6M |
|
263
Amphenol
APH
$133B
| $40M | 0.08% |
584,591
-15,600
| -3% | -$1.07M |
|
|
AQNU
264
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $39.7M | 0.08% |
+800,000
| New | +$39.7M |
|
265
Perella Weinberg Partners
PWP
$1.36B
| $39.7M | 0.08% |
3,086,306
+1,258,761
| +69% | +$16.2M |
|
266
Payoneer
PAYO
$2.43B
| $39.6M | 0.08% |
+3,813,858
| New | +$39.6M |
|
|
MIT
267
DELISTED
Mason Industrial Technology, Inc.
MIT
| $39.1M | 0.08% |
4,050,000
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $39M | 0.08% |
285,925
-7,000
| -2% | -$956K |
|
269
ResMed
RMD
$39.7B
| $38.8M | 0.08% |
157,369
+36,200
| +30% | +$8.92M |
|
270
Cameco
CCJ
$32.8B
| $38.8M | 0.08% |
2,021,089
-265,000
| -12% | -$5.08M |
|
271
Kinder Morgan
KMI
$59.4B
| $38.6M | 0.08% |
2,116,854
-40,500
| -2% | -$738K |
|
272
ESSA Pharma
EPIX
$11.3M
| $38.6M | 0.08% |
1,350,000
| – | – |
|
273
State Street
STT
$32.1B
| $38.5M | 0.08% |
468,332
-54,287
| -10% | -$4.47M |
|
274
TransDigm Group
TDG
$73.5B
| $38.4M | 0.08% |
59,342
-107
| -0.2% | -$69.3K |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $38.2M | 0.07% |
+5,316,676
| New | +$38.2M |
|