Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.66B
| $35.8M | 0.1% |
1,145,669
+525,500
| +85% | +$16.4M |
|
277
Regal Rexnord
RRX
$9.7B
| $35.7M | 0.1% |
599,560
+6,327
| +1% | +$376K |
|
278
AvalonBay Communities
AVB
$26.9B
| $35.7M | 0.1% |
200,482
-1,300
| -0.6% | -$231K |
|
279
Corning
GLW
$58.7B
| $35.6M | 0.1% |
1,505,221
-114,500
| -7% | -$2.71M |
|
280
Nike
NKE
$110B
| $35.5M | 0.1% |
674,966
-530,600
| -44% | -$27.9M |
|
281
Archer Daniels Midland
ADM
$29.8B
| $35.4M | 0.1% |
838,292
+65,200
| +8% | +$2.75M |
|
|
HIG.WS
282
DELISTED
Hartford Financial Services Grp
HIG.WS
| $35.1M | 0.1% |
975,000
| – | – |
|
283
Affiliated Managers Group
AMG
$6.53B
| $34.9M | 0.1% |
240,925
+106,800
| +80% | +$15.5M |
|
284
GSK
GSK
$78.5B
| $34.5M | 0.1% |
800,000
| – | – |
|
285
Weyerhaeuser
WY
$18B
| $34.4M | 0.09% |
1,078,400
-23,900
| -2% | -$763K |
|
286
Waste Management
WM
$90.9B
| $34.3M | 0.09% |
538,721
+467,594
| +657% | +$29.8M |
|
287
Equity Residential
EQR
$24.4B
| $34.1M | 0.09% |
530,633
-11,900
| -2% | -$766K |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.7M | 0.09% |
723,800
+350,000
| +94% | +$16.3M |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $33.5M | 0.09% |
575,572
-146,020
| -20% | -$8.5M |
|
290
Consolidated Edison
ED
$35.1B
| $33.4M | 0.09% |
+444,142
| New | +$33.4M |
|
291
Protagonist Therapeutics
PTGX
$3.66B
| $33.4M | 0.09% |
+1,581,076
| New | +$33.4M |
|
292
PPL Corp
PPL
$26.9B
| $33.4M | 0.09% |
965,606
-1,626,652
| -63% | -$56.2M |
|
|
AAAP
293
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $32.9M | 0.09% |
864,830
-65,000
| -7% | -$2.48M |
|
294
Southern Company
SO
$101B
| $32.9M | 0.09% |
641,925
-758,500
| -54% | -$38.9M |
|
295
AutoZone
AZO
$69.9B
| $32.9M | 0.09% |
42,815
-12,400
| -22% | -$9.53M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $32.8M | 0.09% |
1,160,000
+280,000
| +32% | +$7.91M |
|
297
Textron
TXT
$14.2B
| $32.6M | 0.09% |
820,633
+183,348
| +29% | +$7.29M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.09% |
625,000
-60,000
| -9% | -$3.12M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.09% |
592,450
+429,969
| +265% | +$23.5M |
|
300
Halliburton
HAL
$19.3B
| $32.4M | 0.09% |
721,239
-101,500
| -12% | -$4.56M |
|