Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
301
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.3M | 0.08% |
1,551,261
-47,732
| -3% | -$902K |
|
302
Edwards Lifesciences
EW
$47.1B
| $28.8M | 0.08% |
921,288
-1,577,385
| -63% | -$49.3M |
|
303
Analog Devices
ADI
$122B
| $28.6M | 0.08% |
394,506
+78,900
| +25% | +$5.73M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $28.6M | 0.08% |
562,507
+195,000
| +53% | +$9.9M |
|
305
New Jersey Resources
NJR
$4.64B
| $28.5M | 0.08% |
803,092
-596,908
| -43% | -$21.2M |
|
306
Constellium
CSTM
$2B
| $28.4M | 0.08% |
4,807,389
-725,142
| -13% | -$4.28M |
|
307
Amphenol
APH
$135B
| $28.2M | 0.08% |
1,680,704
-24,400
| -1% | -$410K |
|
|
KATE
308
DELISTED
Kate Spade & Company
KATE
| $28M | 0.08% |
+1,500,000
| New | +$28M |
|
309
Builders FirstSource
BLDR
$16.3B
| $28M | 0.08% |
2,550,000
+258,145
| +11% | +$2.83M |
|
|
RICE
310
DELISTED
Rice Energy Inc.
RICE
| $28M | 0.08% |
1,310,000
-245,000
| -16% | -$5.23M |
|
311
Paychex
PAYX
$48.7B
| $27.9M | 0.08% |
458,846
-6,400
| -1% | -$390K |
|
312
Western Digital
WDC
$32.4B
| $27.8M | 0.08% |
541,288
-14,686
| -3% | -$754K |
|
313
Boston Properties
BXP
$12B
| $27.7M | 0.08% |
219,956
-3,000
| -1% | -$377K |
|
314
Target
TGT
$41.6B
| $27.6M | 0.08% |
+382,500
| New | +$27.6M |
|
|
GNMK
315
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.5M | 0.08% |
2,249,857
-350,000
| -13% | -$4.28M |
|
316
Northrop Grumman
NOC
$83.3B
| $27.4M | 0.07% |
117,755
-122,690
| -51% | -$28.5M |
|
317
Illumina
ILMN
$15.1B
| $27.1M | 0.07% |
217,216
-69,802
| -24% | -$8.69M |
|
318
TC Energy
TRP
$53.9B
| $27.1M | 0.07% |
+600,000
| New | +$27.1M |
|
|
LNC.WS
319
DELISTED
Lincoln National Corporation
LNC.WS
| $26.4M | 0.07% |
433,400
| – | – |
|
320
Monster Beverage
MNST
$61.5B
| $26.1M | 0.07% |
1,175,666
-16,000
| -1% | -$355K |
|
|
SPNC
321
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.07% |
1,050,000
+100,000
| +11% | +$2.45M |
|
322
Vornado Realty Trust
VNO
$7.81B
| $25.6M | 0.07% |
303,509
-11,380
| -4% | -$960K |
|
323
Affiliated Managers Group
AMG
$6.57B
| $25.4M | 0.07% |
174,825
-66,100
| -27% | -$9.6M |
|
324
Ameriprise Financial
AMP
$46.4B
| $25.1M | 0.07% |
226,567
-10,600
| -4% | -$1.18M |
|
325
Becton Dickinson
BDX
$54.9B
| $24.9M | 0.07% |
154,431
+98,195
| +175% | +$15.9M |
|