Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.33B
| $36.5M | 0.08% |
731,304
| – | – |
|
277
Align Technology
ALGN
$9.94B
| $36.3M | 0.08% |
92,800
+17,500
| +23% | +$6.85M |
|
278
O'Reilly Automotive
ORLY
$87.6B
| $36.3M | 0.08% |
104,500
-5,400
| -5% | -$1.88M |
|
279
Regeneron Pharmaceuticals
REGN
$61.3B
| $36M | 0.08% |
+89,221
| New | +$36M |
|
280
Acuity Brands
AYI
$10.2B
| $35.9M | 0.08% |
228,208
-20,341
| -8% | -$3.2M |
|
281
Fidelity National Information Services
FIS
$35.7B
| $35.6M | 0.08% |
326,185
-114,100
| -26% | -$12.4M |
|
282
Western Alliance Bancorporation
WAL
$9.82B
| $35.5M | 0.08% |
624,500
+233,200
| +60% | +$13.3M |
|
283
Snap-on
SNA
$16.9B
| $35.3M | 0.08% |
192,090
+118,117
| +160% | +$21.7M |
|
284
KeyCorp
KEY
$20.8B
| $35.3M | 0.08% |
1,772,703
+732,300
| +70% | +$14.6M |
|
|
CPE
285
DELISTED
Callon Petroleum Company
CPE
| $35.1M | 0.08% |
2,931,356
+40,900
| +1% | +$490K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $35M | 0.08% |
436,910
+101,400
| +30% | +$8.13M |
|
287
DXC Technology
DXC
$2.57B
| $34.7M | 0.08% |
371,476
+31,100
| +9% | +$2.91M |
|
288
McKesson
MCK
$86B
| $34.6M | 0.08% |
260,560
-8,848
| -3% | -$1.17M |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $34.6M | 0.08% |
1,412,363
+249,363
| +21% | +$6.1M |
|
290
T Rowe Price
TROW
$23.2B
| $34.5M | 0.08% |
316,130
-4,000
| -1% | -$437K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $34.5M | 0.08% |
262,523
+205,918
| +364% | +$27.1M |
|
292
Public Service Enterprise Group
PEG
$40.8B
| $34.5M | 0.08% |
652,944
-1,109,556
| -63% | -$58.6M |
|
293
Vanda Pharmaceuticals
VNDA
$278M
| $34.4M | 0.08% |
1,500,000
+100,000
| +7% | +$2.3M |
|
294
PPG Industries
PPG
$24.7B
| $34.3M | 0.08% |
314,650
-167,668
| -35% | -$18.3M |
|
295
Stanley Black & Decker
SWK
$11.1B
| $34.3M | 0.08% |
234,173
+34,084
| +17% | +$4.99M |
|
296
Marvell Technology
MRVL
$55.7B
| $33.8M | 0.08% |
+1,749,367
| New | +$33.8M |
|
297
Carnival Corp
CCL
$42.2B
| $33.3M | 0.07% |
522,600
-16,400
| -3% | -$1.05M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.07% |
485,274
-40,000
| -8% | -$2.73M |
|
299
Trane Technologies
TT
$91.4B
| $32.4M | 0.07% |
316,630
-15,848
| -5% | -$1.62M |
|
300
AvalonBay Communities
AVB
$26.9B
| $32.2M | 0.07% |
177,882
-5,600
| -3% | -$1.01M |
|