Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$214M
| $35.9M | 0.08% |
1,875,000
| – | – |
|
277
Zoetis
ZTS
$69.3B
| $35.6M | 0.08% |
418,114
-102,995
| -20% | -$8.77M |
|
278
Yum! Brands
YUM
$40.8B
| $35.5M | 0.08% |
453,249
-23,000
| -5% | -$1.8M |
|
279
Equifax
EFX
$30.3B
| $35.3M | 0.08% |
281,800
-151,344
| -35% | -$18.9M |
|
280
Bank of New York Mellon
BK
$74.5B
| $35.2M | 0.08% |
652,100
+47,000
| +8% | +$2.53M |
|
281
BrightView Holdings
BV
$1.37B
| $35.1M | 0.08% |
+1,600,000
| New | +$35.1M |
|
282
LivaNova
LIVN
$3.08B
| $34.9M | 0.08% |
350,000
-458,093
| -57% | -$45.7M |
|
283
Targa Resources
TRGP
$36.1B
| $34.6M | 0.08% |
+700,000
| New | +$34.6M |
|
284
Valvoline
VVV
$4.93B
| $34.6M | 0.08% |
1,605,560
+1,305,560
| +435% | +$28.2M |
|
285
Select Water Solutions
WTTR
$895M
| $34M | 0.08% |
2,340,118
+1,350,353
| +136% | +$19.6M |
|
286
Autodesk
ADSK
$67.3B
| $33.4M | 0.08% |
255,100
-38,200
| -13% | -$5.01M |
|
287
Amphenol
APH
$133B
| $33.3M | 0.08% |
381,836
-9,300
| -2% | -$810K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.75B
| $33.3M | 0.08% |
193,000
-156,189
| -45% | -$26.9M |
|
|
CBAY
289
DELISTED
Cymabay Therapeutics
CBAY
| $33.2M | 0.08% |
2,475,000
-1,000,000
| -29% | -$13.4M |
|
290
American Tower
AMT
$95.5B
| $32.6M | 0.07% |
226,263
-366,600
| -62% | -$52.9M |
|
291
Aptiv
APTV
$17.3B
| $32.1M | 0.07% |
350,400
-4,000
| -1% | -$367K |
|
292
Timken Company
TKR
$5.38B
| $31.8M | 0.07% |
731,304
+244,055
| +50% | +$10.6M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $31.8M | 0.07% |
236,300
-700
| -0.3% | -$94.1K |
|
294
Dollar General
DG
$23.9B
| $31.7M | 0.07% |
+320,992
| New | +$31.7M |
|
295
AvalonBay Communities
AVB
$27.9B
| $31.5M | 0.07% |
183,482
-600
| -0.3% | -$103K |
|
296
Monster Beverage
MNST
$60.9B
| $31.3M | 0.07% |
546,361
-3,300
| -0.6% | -$189K |
|
297
Fortive
FTV
$16.2B
| $31.2M | 0.07% |
404,193
-1,522,462
| -79% | -$117M |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.07% |
2,890,456
+460,000
| +19% | +$4.94M |
|
299
Cencora
COR
$56.5B
| $31M | 0.07% |
363,900
+80,900
| +29% | +$6.9M |
|
300
Welltower
WELL
$113B
| $31M | 0.07% |
493,906
+300
| +0.1% | +$18.8K |
|