Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
276
DELISTED
Alere Inc
ALR.PRB
| $29.5M | 0.08% |
74,743
| – | – |
|
277
Baxter International
BAX
$12.4B
| $29.4M | 0.08% |
714,487
+531,389
| +290% | +$21.8M |
|
|
RIGP
278
DELISTED
Transocean Partners LLC
RIGP
| $29.3M | 0.08% |
3,309,410
+913,201
| +38% | +$8.09M |
|
279
Eaton
ETN
$134B
| $29M | 0.08% |
464,285
-128,455
| -22% | -$8.04M |
|
280
Boston Properties
BXP
$11.5B
| $29M | 0.08% |
227,956
-200
| -0.1% | -$25.4K |
|
281
TE Connectivity
TEL
$60.4B
| $28.9M | 0.08% |
466,068
+188,022
| +68% | +$11.6M |
|
282
WEC Energy
WEC
$34.1B
| $28.8M | 0.08% |
+479,694
| New | +$28.8M |
|
283
Gerdau
GGB
$6.11B
| $28.7M | 0.08% |
16,123,369
+9,523,369
| +144% | +$17M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.08% |
542,542
-8,602
| -2% | -$453K |
|
285
Zoetis
ZTS
$67.8B
| $28.5M | 0.08% |
641,786
-360,765
| -36% | -$16M |
|
286
Energizer
ENR
$1.93B
| $28.3M | 0.08% |
697,596
+127,596
| +22% | +$5.17M |
|
287
Elevance Health
ELV
$72.6B
| $27.6M | 0.07% |
198,778
+152,390
| +329% | +$21.2M |
|
|
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.6M | 0.07% |
2,848,111
-471,889
| -14% | -$4.57M |
|
289
Cummins
CMI
$54.5B
| $27.6M | 0.07% |
250,671
+300
| +0.1% | +$33K |
|
290
Aflac
AFL
$56.5B
| $27.5M | 0.07% |
436,322
-158,027
| -27% | -$9.98M |
|
291
Analog Devices
ADI
$122B
| $27.5M | 0.07% |
463,906
-181,000
| -28% | -$10.7M |
|
292
Eversource Energy
ES
$23.6B
| $27.4M | 0.07% |
468,939
-200
| -0% | -$11.7K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $27.2M | 0.07% |
754,620
-574,200
| -43% | -$20.7M |
|
|
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27.1M | 0.07% |
1,950,000
-50,000
| -3% | -$696K |
|
295
NVIDIA
NVDA
$4.16T
| $27.1M | 0.07% |
759,881
-6,300
| -0.8% | -$224K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $26.9M | 0.07% |
+500,000
| New | +$26.9M |
|
297
State Street
STT
$32.1B
| $26.6M | 0.07% |
454,900
-148,800
| -25% | -$8.71M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 0.07% |
800,895
-709,235
| -47% | -$23.5M |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.07% |
347,600
+50,900
| +17% | +$3.87M |
|
300
Fidelity National Information Services
FIS
$35.7B
| $26.4M | 0.07% |
416,366
-79,600
| -16% | -$5.04M |
|