Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.5B
| $33.6M | 0.08% |
612,260
-11,933
| -2% | -$655K |
|
302
Welltower
WELL
$112B
| $33.6M | 0.08% |
526,506
+700
| +0.1% | +$44.6K |
|
303
Equity Residential
EQR
$25B
| $33.2M | 0.08% |
520,433
-600
| -0.1% | -$38.3K |
|
304
Northern Trust
NTRS
$24.7B
| $33.1M | 0.07% |
331,600
-80,900
| -20% | -$8.08M |
|
305
Abeona Therapeutics
ABEO
$352M
| $33M | 0.07% |
83,292
+3,296
| +4% | +$1.31M |
|
|
LNC.WS
306
DELISTED
Lincoln National Corporation
LNC.WS
| $32.8M | 0.07% |
433,400
| – | – |
|
307
Invesco
IVZ
$9.79B
| $32.7M | 0.07% |
895,369
+313,900
| +54% | +$11.5M |
|
|
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
| $32.6M | 0.07% |
1,704,017
-250,000
| -13% | -$4.79M |
|
309
Amphenol
APH
$138B
| $32.6M | 0.07% |
1,485,104
+6,800
| +0.5% | +$149K |
|
310
Digital Realty Trust
DLR
$55.5B
| $32.1M | 0.07% |
282,000
-9,700
| -3% | -$1.1M |
|
311
Stryker
SYK
$151B
| $32.1M | 0.07% |
207,106
-35,800
| -15% | -$5.54M |
|
312
Aptiv
APTV
$17.5B
| $32.1M | 0.07% |
378,000
-4,300
| -1% | -$365K |
|
313
Fiserv
FI
$74B
| $32M | 0.07% |
487,810
-101,400
| -17% | -$6.65M |
|
314
Trane Technologies
TT
$91.9B
| $31.9M | 0.07% |
+357,740
| New | +$31.9M |
|
315
Archer Daniels Midland
ADM
$29.8B
| $31.9M | 0.07% |
795,092
+900
| +0.1% | +$36.1K |
|
316
T Rowe Price
TROW
$24.5B
| $31.3M | 0.07% |
298,130
+54,700
| +22% | +$5.74M |
|
|
CPE
317
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.07% |
255,546
+43,352
| +20% | +$5.27M |
|
318
IQVIA
IQV
$31.3B
| $30.7M | 0.07% |
314,000
+95,000
| +43% | +$9.3M |
|
|
CBAY
319
DELISTED
Cymabay Therapeutics
CBAY
| $30.2M | 0.07% |
3,279,526
+204,526
| +7% | +$1.88M |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $30M | 0.07% |
250,200
-2,300
| -0.9% | -$276K |
|
321
Ventas
VTR
$30.8B
| $30M | 0.07% |
500,600
-9,700
| -2% | -$582K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30M | 0.07% |
450,274
-250,000
| -36% | -$16.7M |
|
323
PPL Corp
PPL
$27B
| $30M | 0.07% |
968,890
+390
| +0% | +$12.1K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.07% |
244,445
-122,600
| -33% | -$15M |
|
325
Southern Company
SO
$101B
| $29.6M | 0.07% |
614,764
+247,600
| +67% | +$11.9M |
|