Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.2B
| $33.1M | 0.09% |
623,410
+439,510
| +239% | +$23.4M |
|
277
Cardinal Health
CAH
$36B
| $33M | 0.09% |
458,900
-6,300
| -1% | -$453K |
|
278
Lennox International
LII
$19.6B
| $33M | 0.09% |
215,375
+207,975
| +2,810% | +$31.9M |
|
279
AutoZone
AZO
$71.8B
| $32.6M | 0.09% |
41,315
-1,500
| -4% | -$1.18M |
|
280
Magna International
MGA
$13B
| $32.6M | 0.09% |
750,598
+400,000
| +114% | +$17.4M |
|
281
Bunge Global
BG
$16.8B
| $32.5M | 0.09% |
449,678
+325,000
| +261% | +$23.5M |
|
282
PPL Corp
PPL
$26.4B
| $32.4M | 0.09% |
952,206
-13,400
| -1% | -$456K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.4M | 0.09% |
265,002
+104,593
| +65% | +$12.8M |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $31.6M | 0.09% |
+1,000,000
| New | +$31.6M |
|
285
Ventas
VTR
$31B
| $31.5M | 0.09% |
503,600
-7,000
| -1% | -$438K |
|
286
Carnival Corp
CCL
$42.8B
| $31.4M | 0.09% |
603,300
-25,800
| -4% | -$1.34M |
|
287
International Paper
IP
$24.8B
| $30.9M | 0.08% |
614,372
-8,554
| -1% | -$430K |
|
288
GSK
GSK
$82.1B
| $30.8M | 0.08% |
640,000
| – | – |
|
289
Rio Tinto
RIO
$101B
| $30.8M | 0.08% |
+800,000
| New | +$30.8M |
|
290
Lamb Weston
LW
$7.96B
| $30.6M | 0.08% |
+809,464
| New | +$30.6M |
|
291
Williams Companies
WMB
$70.3B
| $30.3M | 0.08% |
973,213
-2,203,050
| -69% | -$68.6M |
|
292
United Airlines
UAL
$34.2B
| $30.2M | 0.08% |
413,800
-13,700
| -3% | -$998K |
|
293
Baxter International
BAX
$12.6B
| $30M | 0.08% |
677,546
+21,808
| +3% | +$967K |
|
|
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
| $29.9M | 0.08% |
+670,000
| New | +$29.9M |
|
295
Edgewell Personal Care
EPC
$1.04B
| $29.9M | 0.08% |
409,051
-150,000
| -27% | -$10.9M |
|
296
Archer Daniels Midland
ADM
$29.9B
| $29.8M | 0.08% |
651,892
-186,400
| -22% | -$8.51M |
|
297
Aptiv
APTV
$17.9B
| $29.6M | 0.08% |
439,600
+344,300
| +361% | +$23.2M |
|
298
G-III Apparel Group
GIII
$1.14B
| $29.6M | 0.08% |
+1,000,000
| New | +$29.6M |
|
299
Micron Technology
MU
$151B
| $29.4M | 0.08% |
1,342,830
-173,300
| -11% | -$3.8M |
|
300
Progressive
PGR
$143B
| $29.3M | 0.08% |
826,189
-11,500
| -1% | -$408K |
|