Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $26.1M | 0.07% |
878,900
-6,600
| -0.7% | -$196K |
|
302
Group 1 Automotive
GPI
$6.02B
| $26.1M | 0.07% |
+444,820
| New | +$26.1M |
|
303
Euronet Worldwide
EEFT
$3.73B
| $25.9M | 0.07% |
+350,000
| New | +$25.9M |
|
304
Hawaiian Electric Industries
HE
$2.13B
| $25.9M | 0.07% |
+800,000
| New | +$25.9M |
|
305
Permian Resources
PR
$9.95B
| $25.9M | 0.07% |
+2,500,000
| New | +$25.9M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.07% |
544,900
-42,000
| -7% | -$1.99M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 0.07% |
763,547
-925
| -0.1% | -$31.3K |
|
|
UTEK
308
DELISTED
Ultratech Inc.
UTEK
| $25.8M | 0.07% |
1,179,569
-25,186
| -2% | -$550K |
|
309
Cencora
COR
$57B
| $25.5M | 0.07% |
295,100
+86,100
| +41% | +$7.45M |
|
310
Keurig Dr Pepper
KDP
$39.1B
| $25.5M | 0.07% |
284,986
+200
| +0.1% | +$17.9K |
|
311
Watts Water Technologies
WTS
$9.23B
| $25.4M | 0.07% |
461,456
+144,747
| +46% | +$7.98M |
|
312
Caterpillar
CAT
$194B
| $25.3M | 0.07% |
330,980
+13,839
| +4% | +$1.06M |
|
313
International Paper
IP
$25.8B
| $25.2M | 0.07% |
612,892
+700
| +0.1% | +$28.7K |
|
314
Hubbell
HUBB
$22.8B
| $25.1M | 0.07% |
+236,668
| New | +$25.1M |
|
315
Paychex
PAYX
$48.6B
| $25.1M | 0.07% |
+463,846
| New | +$25.1M |
|
316
Vornado Realty Trust
VNO
$7.27B
| $24.9M | 0.07% |
263,259
+100
| +0% | +$9.44K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.07% |
+500,000
| New | +$24.8M |
|
|
RICE
318
DELISTED
Rice Energy Inc.
RICE
| $24.8M | 0.07% |
+1,775,000
| New | +$24.8M |
|
|
AERI
319
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.6M | 0.07% |
2,025,000
+400,000
| +25% | +$4.86M |
|
320
DTE Energy
DTE
$28B
| $24.5M | 0.07% |
+270,727
| New | +$24.5M |
|
|
TUES
321
DELISTED
Tuesday Morning Corp
TUES
| $24.5M | 0.07% |
2,994,657
-200,000
| -6% | -$1.64M |
|
322
Willis Towers Watson
WTW
$31.8B
| $24.3M | 0.07% |
+205,100
| New | +$24.3M |
|
323
Franklin Resources
BEN
$13.2B
| $24.3M | 0.07% |
+621,271
| New | +$24.3M |
|
324
VanEck Gold Miners ETF
GDX
$19.7B
| $24M | 0.07% |
1,200,000
+800,000
| +200% | +$16M |
|
325
Ameriprise Financial
AMP
$48.2B
| $23.7M | 0.06% |
252,267
-10,800
| -4% | -$1.02M |
|