Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $32.7M | 0.08% |
447,300
-4,200
| -0.9% | -$307K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.6M | 0.08% |
488,057
+110,500
| +29% | +$7.39M |
|
278
Ovintiv
OVV
$10.6B
| $32.4M | 0.08% |
1,407,444
+310,000
| +28% | +$7.13M |
|
279
AutoZone
AZO
$70.6B
| $32.3M | 0.08% |
29,815
+9,700
| +48% | +$10.5M |
|
280
Southwest Airlines
LUV
$16.5B
| $32M | 0.08% |
591,877
-23,100
| -4% | -$1.25M |
|
281
Verisk Analytics
VRSK
$37.8B
| $31.4M | 0.08% |
198,700
-1,800
| -0.9% | -$285K |
|
282
McKesson
MCK
$85.5B
| $31.2M | 0.08% |
228,660
-2,100
| -0.9% | -$287K |
|
|
TXNM
283
TXNM Energy, Inc.
TXNM
$5.99B
| $31.2M | 0.08% |
+600,000
| New | +$31.2M |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.3M | 0.07% |
1,139,236
+948,200
| +496% | +$25.3M |
|
285
T-Mobile US
TMUS
$284B
| $30.3M | 0.07% |
384,350
+84,350
| +28% | +$6.64M |
|
286
Applied Materials
AMAT
$130B
| $30.1M | 0.07% |
602,932
-180,600
| -23% | -$9.01M |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $29.9M | 0.07% |
793,528
+88,495
| +13% | +$3.33M |
|
288
Agilent Technologies
A
$36.5B
| $29.3M | 0.07% |
382,032
-170,621
| -31% | -$13.1M |
|
289
CACI
CACI
$10.4B
| $29.2M | 0.07% |
126,367
-4,431
| -3% | -$1.02M |
|
290
Realty Income
O
$54.2B
| $29.2M | 0.07% |
393,295
-3,715
| -0.9% | -$276K |
|
291
Equity Residential
EQR
$25.5B
| $29.2M | 0.07% |
338,698
-111,335
| -25% | -$9.6M |
|
292
HP
HPQ
$27.4B
| $28.9M | 0.07% |
1,525,036
-191,600
| -11% | -$3.63M |
|
|
GSAH.U
293
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.8M | 0.07% |
2,700,000
| – | – |
|
294
Idexx Laboratories
IDXX
$51.4B
| $28.4M | 0.07% |
104,619
+25
| +0% | +$6.8K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $28.4M | 0.07% |
316,913
-52,900
| -14% | -$4.73M |
|
296
BlueLinx
BXC
$680M
| $28.3M | 0.07% |
875,704
| – | – |
|
297
Diamondback Energy
FANG
$40.2B
| $28M | 0.07% |
311,840
-31,800
| -9% | -$2.86M |
|
298
Snap
SNAP
$12.4B
| $27.7M | 0.07% |
1,750,000
+638,371
| +57% | +$10.1M |
|
299
Hershey
HSY
$37.6B
| $27.6M | 0.07% |
178,285
+10,700
| +6% | +$1.66M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $27.6M | 0.07% |
671,192
+345,721
| +106% | +$14.2M |
|