Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $33.2M | 0.08% |
307,884
-3,300
| -1% | -$356K |
|
|
MCRN
302
DELISTED
Milacron Holdings Corp.
MCRN
| $32.9M | 0.08% |
1,954,017
| – | – |
|
|
IPHI
303
DELISTED
INPHI CORPORATION
IPHI
| $32.9M | 0.08% |
829,000
+56,000
| +7% | +$2.22M |
|
304
Nexstar Media Group
NXST
$6.31B
| $32.7M | 0.08% |
525,000
+75,000
| +17% | +$4.67M |
|
305
Moody's
MCO
$89.5B
| $32.7M | 0.08% |
234,914
+112,500
| +92% | +$15.7M |
|
306
Kohl's
KSS
$1.86B
| $32.7M | 0.08% |
+715,744
| New | +$32.7M |
|
307
Agilent Technologies
A
$36.5B
| $32.7M | 0.08% |
+508,781
| New | +$32.7M |
|
308
Hewlett Packard
HPE
$31B
| $32.7M | 0.08% |
2,219,836
-366,847
| -14% | -$5.4M |
|
309
Rockwell Automation
ROK
$38.2B
| $32.6M | 0.08% |
182,931
+76,825
| +72% | +$13.7M |
|
310
Hubbell
HUBB
$23.2B
| $32.5M | 0.08% |
280,388
-141,808
| -34% | -$16.5M |
|
311
Ameriprise Financial
AMP
$46.1B
| $32.4M | 0.08% |
217,867
-2,200
| -1% | -$327K |
|
312
Magna International
MGA
$12.9B
| $32.1M | 0.08% |
600,598
-1,300,000
| -68% | -$69.4M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $32M | 0.08% |
449,320
+267,800
| +148% | +$19.1M |
|
314
Clearway Energy Class A
CWEN.A
$3.2B
| $31.6M | 0.08% |
+1,666,246
| New | +$31.6M |
|
315
Axalta
AXTA
$6.89B
| $31.4M | 0.08% |
1,084,998
+408,300
| +60% | +$11.8M |
|
316
Amphenol
APH
$135B
| $31.3M | 0.08% |
1,478,304
-18,000
| -1% | -$381K |
|
317
Monster Beverage
MNST
$61B
| $31.2M | 0.08% |
1,129,066
-12,400
| -1% | -$343K |
|
318
Edgewell Personal Care
EPC
$1.09B
| $31.1M | 0.08% |
427,423
+40,000
| +10% | +$2.91M |
|
|
SRUNU
319
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $31.1M | 0.08% |
2,899,900
-1,900,100
| -40% | -$20.4M |
|
320
Stanley Black & Decker
SWK
$12.1B
| $31.1M | 0.08% |
205,889
+81,432
| +65% | +$12.3M |
|
321
Henry Schein
HSIC
$8.42B
| $31M | 0.08% |
482,460
-187,935
| -28% | -$12.1M |
|
322
Acadia Healthcare
ACHC
$2.19B
| $31M | 0.08% |
648,721
-14,100
| -2% | -$673K |
|
323
TE Connectivity
TEL
$61.7B
| $31M | 0.08% |
372,855
-147,140
| -28% | -$12.2M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $30.9M | 0.08% |
300,000
+187,900
| +168% | +$19.4M |
|
|
LNC.WS
325
DELISTED
Lincoln National Corporation
LNC.WS
| $30.8M | 0.07% |
433,400
| – | – |
|