Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
| $27.5M | 0.08% |
880,000
+255,000
| +41% | +$7.97M |
|
302
MetLife
MET
$53.6B
| $27.4M | 0.07% |
689,068
-947,600
| -58% | -$37.7M |
|
|
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
| $27.4M | 0.07% |
1,561,329
+1,551,229
| +15,359% | +$27.2M |
|
304
HCA Healthcare
HCA
$95B
| $27.4M | 0.07% |
355,200
-101,300
| -22% | -$7.8M |
|
305
Motorola Solutions
MSI
$79.8B
| $27.3M | 0.07% |
413,276
-104,400
| -20% | -$6.89M |
|
|
FNFG
306
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.2M | 0.07% |
2,794,668
-53,443
| -2% | -$521K |
|
307
Hubbell
HUBB
$22.9B
| $27.2M | 0.07% |
258,078
+21,410
| +9% | +$2.26M |
|
308
Keurig Dr Pepper
KDP
$39.3B
| $27M | 0.07% |
279,886
-5,100
| -2% | -$493K |
|
309
Realty Income
O
$52.8B
| $26.7M | 0.07% |
384,800
+14,800
| +4% | +$1.03M |
|
310
Leidos
LDOS
$23.2B
| $26.5M | 0.07% |
554,484
+378,402
| +215% | +$18.1M |
|
311
Vornado Realty Trust
VNO
$7.28B
| $26.5M | 0.07% |
264,859
+1,600
| +0.6% | +$160K |
|
312
Corpay
CPAY
$22.4B
| $26.5M | 0.07% |
+185,000
| New | +$26.5M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $26M | 0.07% |
444,520
+6,800
| +2% | +$398K |
|
314
International Paper
IP
$26B
| $26M | 0.07% |
614,492
+1,600
| +0.3% | +$67.8K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.07% |
109,880
-320
| -0.3% | -$75.3K |
|
316
Aptiv
APTV
$17.1B
| $25.8M | 0.07% |
411,600
+217,500
| +112% | +$13.6M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $25.7M | 0.07% |
862,900
-16,000
| -2% | -$477K |
|
318
ConocoPhillips
COP
$124B
| $25.6M | 0.07% |
588,121
+501,500
| +579% | +$21.9M |
|
319
Willis Towers Watson
WTW
$31.7B
| $25.6M | 0.07% |
205,550
+450
| +0.2% | +$55.9K |
|
|
ALR.PRB
320
DELISTED
Alere Inc
ALR.PRB
| $25.2M | 0.07% |
74,743
| – | – |
|
321
Northern Trust
NTRS
$24.7B
| $25.2M | 0.07% |
379,600
+160,000
| +73% | +$10.6M |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.1M | 0.07% |
900,000
-50,000
| -5% | -$1.4M |
|
323
Phillips 66
PSX
$54.1B
| $25M | 0.07% |
+314,831
| New | +$25M |
|
324
Permian Resources
PR
$10.2B
| $25M | 0.07% |
2,500,000
| – | – |
|
325
TSMC
TSM
$1.18T
| $24.9M | 0.07% |
949,642
+440,100
| +86% | +$11.5M |
|