Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $31.3M | 0.08% |
225,000
-125,000
| -36% | -$17.4M |
|
277
Dollar Tree
DLTR
$19.7B
| $31.3M | 0.08% |
291,300
+3,027
| +1% | +$325K |
|
278
Southwest Airlines
LUV
$16.3B
| $31.2M | 0.08% |
614,977
-55,800
| -8% | -$2.83M |
|
279
Applied Industrial Technologies
AIT
$9.83B
| $31.1M | 0.08% |
505,664
-75,000
| -13% | -$4.61M |
|
280
Corning
GLW
$62.1B
| $31.1M | 0.08% |
935,021
-354,300
| -27% | -$11.8M |
|
281
McKesson
MCK
$87.4B
| $31M | 0.08% |
230,760
-11,900
| -5% | -$1.6M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $31M | 0.08% |
262,910
-79,500
| -23% | -$9.37M |
|
283
IQVIA
IQV
$32.1B
| $30.9M | 0.08% |
192,200
-5,000
| -3% | -$805K |
|
284
Ventas
VTR
$31.2B
| $30.9M | 0.08% |
451,500
+5,500
| +1% | +$376K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.08% |
881,200
+59,100
| +7% | +$2.06M |
|
286
SBA Communications
SBAC
$20.3B
| $30.7M | 0.08% |
136,700
-3,900
| -3% | -$877K |
|
287
Advanced Micro Devices
AMD
$249B
| $30.7M | 0.08% |
1,010,123
+61,800
| +7% | +$1.88M |
|
288
Dollar General
DG
$23B
| $30.3M | 0.08% |
+224,077
| New | +$30.3M |
|
289
Monster Beverage
MNST
$61.4B
| $30M | 0.07% |
938,922
-49,200
| -5% | -$1.57M |
|
290
Allstate
ALL
$53B
| $29.4M | 0.07% |
288,813
+167,100
| +137% | +$17M |
|
291
Verisk Analytics
VRSK
$37.7B
| $29.4M | 0.07% |
200,500
-5,300
| -3% | -$776K |
|
292
Hartford Financial Services
HIG
$36.9B
| $29.3M | 0.07% |
+525,817
| New | +$29.3M |
|
293
Zimmer Biomet
ZBH
$20.6B
| $29.3M | 0.07% |
256,004
-265,665
| -51% | -$30.4M |
|
294
Eversource Energy
ES
$23.6B
| $29.2M | 0.07% |
+385,500
| New | +$29.2M |
|
295
Boston Properties
BXP
$11.6B
| $29M | 0.07% |
224,864
-10,690
| -5% | -$1.38M |
|
296
Tyson Foods
TSN
$19.9B
| $29M | 0.07% |
359,255
-10,400
| -3% | -$840K |
|
297
nVent Electric
NVT
$14.6B
| $29M | 0.07% |
1,169,918
-2,285,705
| -66% | -$56.7M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.9M | 0.07% |
1,274,532
+516,141
| +68% | +$11.7M |
|
299
Idexx Laboratories
IDXX
$52B
| $28.8M | 0.07% |
104,594
-62,606
| -37% | -$17.2M |
|
300
Ascendis Pharma
ASND
$12.3B
| $28.8M | 0.07% |
250,000
+25,000
| +11% | +$2.88M |
|