Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $27.7M | 0.08% |
615,000
-260,000
| -30% | -$11.7M |
|
|
GSAH.U
277
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.7M | 0.08% |
2,700,000
| – | – |
|
278
Alibaba
BABA
$323B
| $27.4M | 0.08% |
200,000
+10,000
| +5% | +$1.37M |
|
279
State Street
STT
$32B
| $27.4M | 0.08% |
434,200
-43,000
| -9% | -$2.71M |
|
280
Lennox International
LII
$20.3B
| $27M | 0.07% |
123,305
+100,000
| +429% | +$21.9M |
|
281
Digital Realty Trust
DLR
$55.7B
| $26.9M | 0.07% |
252,500
-12,500
| -5% | -$1.33M |
|
|
AMRN
282
Amarin Corp
AMRN
$317M
| $26.9M | 0.07% |
98,750
-76,250
| -44% | -$20.8M |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $26.7M | 0.07% |
260,000
+10,000
| +4% | +$1.03M |
|
284
Dollar Tree
DLTR
$20.6B
| $26.5M | 0.07% |
293,073
-298,972
| -50% | -$27M |
|
285
Diamondback Energy
FANG
$40.2B
| $26.4M | 0.07% |
+285,020
| New | +$26.4M |
|
286
Hilton Worldwide
HLT
$64B
| $26.3M | 0.07% |
366,400
-18,000
| -5% | -$1.29M |
|
287
Ventas
VTR
$30.9B
| $26M | 0.07% |
443,000
-10,100
| -2% | -$592K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.07% |
899,200
-26,900
| -3% | -$773K |
|
289
Zions Bancorporation
ZION
$8.34B
| $25.7M | 0.07% |
631,948
+378,300
| +149% | +$15.4M |
|
290
McKesson
MCK
$85.5B
| $25.7M | 0.07% |
232,460
-28,100
| -11% | -$3.1M |
|
291
Cummins
CMI
$55.1B
| $25.3M | 0.07% |
189,004
-9,000
| -5% | -$1.2M |
|
292
Kroger
KR
$44.8B
| $25.2M | 0.07% |
915,685
+534,769
| +140% | +$14.7M |
|
293
Carnival Corp
CCL
$42.8B
| $24.6M | 0.07% |
498,300
-24,300
| -5% | -$1.2M |
|
294
Jacobs Solutions
J
$17.4B
| $24.5M | 0.07% |
507,648
+331,016
| +187% | +$16M |
|
295
Clorox
CLX
$15.5B
| $24.4M | 0.07% |
158,053
-542
| -0.3% | -$83.5K |
|
|
ORBK
296
DELISTED
Orbotech Ltd
ORBK
| $24.2M | 0.07% |
427,989
+15,100
| +4% | +$854K |
|
297
Enovis
ENOV
$1.84B
| $24M | 0.07% |
+667,664
| New | +$24M |
|
298
Realty Income
O
$54.2B
| $23.2M | 0.06% |
379,157
-9,081
| -2% | -$555K |
|
299
SBA Communications
SBAC
$21.2B
| $23.1M | 0.06% |
142,900
-186,900
| -57% | -$30.3M |
|
300
Edison International
EIX
$21B
| $23.1M | 0.06% |
406,484
-14,608
| -3% | -$829K |
|