Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $30.9M | 0.07% |
539,000
-5,000
| -0.9% | -$287K |
|
302
Equity Residential
EQR
$25.5B
| $30.8M | 0.07% |
483,633
-4,100
| -0.8% | -$261K |
|
303
National Grid
NGG
$69.6B
| $30.7M | 0.07% |
+613,118
| New | +$30.7M |
|
304
Idexx Laboratories
IDXX
$51.4B
| $30.6M | 0.07% |
140,443
+103,286
| +278% | +$22.5M |
|
305
Digital Realty Trust
DLR
$55.7B
| $30.5M | 0.07% |
273,400
-300
| -0.1% | -$33.5K |
|
306
Xcel Energy
XEL
$43B
| $30.5M | 0.07% |
+667,100
| New | +$30.5M |
|
307
Regions Financial
RF
$24.1B
| $30.4M | 0.07% |
1,708,400
-5,192,300
| -75% | -$92.3M |
|
308
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.3M | 0.07% |
2,165,270
-1,183,521
| -35% | -$16.6M |
|
309
Arrow Electronics
ARW
$6.57B
| $30.3M | 0.07% |
402,130
+91,000
| +29% | +$6.85M |
|
310
Corning
GLW
$61B
| $30.2M | 0.07% |
1,098,521
+188,700
| +21% | +$5.19M |
|
311
O'Reilly Automotive
ORLY
$89B
| $30.1M | 0.07% |
1,648,500
-46,500
| -3% | -$848K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $30.1M | 0.07% |
311,050
+81,228
| +35% | +$7.85M |
|
|
DRNA
313
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30M | 0.07% |
2,450,000
+725,000
| +42% | +$8.88M |
|
314
Kinder Morgan
KMI
$59.1B
| $29.9M | 0.07% |
1,690,995
-871,400
| -34% | -$15.4M |
|
315
Trane Technologies
TT
$92.1B
| $29.8M | 0.07% |
332,478
-685,667
| -67% | -$61.5M |
|
316
Insmed
INSM
$30.7B
| $29.6M | 0.07% |
1,250,000
+360,000
| +40% | +$8.51M |
|
317
Hilton Worldwide
HLT
$64B
| $29.3M | 0.07% |
369,600
+104,500
| +39% | +$8.27M |
|
318
Acuity Brands
AYI
$10.4B
| $28.8M | 0.07% |
248,549
+65,652
| +36% | +$7.61M |
|
319
International Paper
IP
$25.7B
| $28.7M | 0.07% |
581,320
-4,329
| -0.7% | -$214K |
|
320
PACCAR
PCAR
$52B
| $28.6M | 0.07% |
693,041
+480,009
| +225% | +$19.8M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.6M | 0.07% |
580,483
-960
| -0.2% | -$47.3K |
|
322
Kroger
KR
$44.8B
| $28.2M | 0.06% |
991,616
+301,416
| +44% | +$8.58M |
|
323
Western Digital
WDC
$31.9B
| $28.2M | 0.06% |
481,621
-44,717
| -8% | -$2.62M |
|
324
NetApp
NTAP
$23.7B
| $28.1M | 0.06% |
357,900
+4,400
| +1% | +$346K |
|
325
Louisiana-Pacific
LPX
$6.9B
| $27.8M | 0.06% |
1,020,523
-536,030
| -34% | -$14.6M |
|