Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altice USA
ATUS
$1.05B
| $35.5M | 0.09% |
+1,100,000
| New | +$35.5M |
|
302
Consolidated Edison
ED
$35.4B
| $35.3M | 0.09% |
+437,000
| New | +$35.3M |
|
303
Cardinal Health
CAH
$35.7B
| $35.3M | 0.09% |
452,900
-6,900
| -2% | -$538K |
|
304
Sangamo Therapeutics
SGMO
$165M
| $35.2M | 0.09% |
4,000,000
+1,000,000
| +33% | +$8.8M |
|
305
Ventas
VTR
$30.9B
| $35.2M | 0.09% |
506,600
+1,300
| +0.3% | +$90.3K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.08% |
707,559
-200,000
| -22% | -$9.8M |
|
307
Equity Residential
EQR
$25.5B
| $34.7M | 0.08% |
526,533
+1,400
| +0.3% | +$92.2K |
|
|
AABA
308
DELISTED
Altaba Inc. Common Stock
AABA
| $34.6M | 0.08% |
+635,000
| New | +$34.6M |
|
|
MCRN
309
DELISTED
Milacron Holdings Corp.
MCRN
| $34.4M | 0.08% |
1,954,017
+400,000
| +26% | +$7.04M |
|
310
Equinix
EQIX
$75.7B
| $34.2M | 0.08% |
79,626
+37,400
| +89% | +$16.1M |
|
311
PACCAR
PCAR
$52B
| $33.9M | 0.08% |
769,682
-124,050
| -14% | -$5.46M |
|
312
International Paper
IP
$25.7B
| $33.8M | 0.08% |
630,635
+14,151
| +2% | +$759K |
|
313
Xcel Energy
XEL
$43B
| $33.3M | 0.08% |
726,700
+37,200
| +5% | +$1.71M |
|
314
Hewlett Packard
HPE
$31B
| $33.3M | 0.08% |
2,586,683
-1,122,212
| -30% | -$14.4M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $33.2M | 0.08% |
250,405
+68,700
| +38% | +$9.11M |
|
316
Aptiv
APTV
$17.5B
| $33.1M | 0.08% |
378,100
-5,900
| -2% | -$517K |
|
|
GCP
317
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.1M | 0.08% |
1,084,697
+88,376
| +9% | +$2.7M |
|
318
Conagra Brands
CAG
$9.23B
| $32.8M | 0.08% |
917,895
-1,258,800
| -58% | -$45M |
|
319
Acadia Healthcare
ACHC
$2.19B
| $32.7M | 0.08% |
662,821
+312,821
| +89% | +$15.4M |
|
320
Newmont
NEM
$83.7B
| $32.7M | 0.08% |
1,008,700
+755,400
| +298% | +$24.5M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $32.3M | 0.08% |
592,402
-9,300
| -2% | -$507K |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$1.3B
| $32.3M | 0.08% |
1,632,700
| – | – |
|
323
Ross Stores
ROST
$49.4B
| $32.1M | 0.08% |
556,853
+2,628
| +0.5% | +$152K |
|
324
Electronic Arts
EA
$42.2B
| $31.5M | 0.08% |
+298,400
| New | +$31.5M |
|
325
United Airlines
UAL
$34.5B
| $30.9M | 0.08% |
410,000
-22,900
| -5% | -$1.72M |
|