Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $23.1M | 0.06% |
665,600
-13,000
| -2% | -$450K |
|
302
IQVIA
IQV
$31.9B
| $23M | 0.06% |
197,700
-10,200
| -5% | -$1.18M |
|
303
Marvell Technology
MRVL
$54.6B
| $22.7M | 0.06% |
1,404,367
-345,000
| -20% | -$5.59M |
|
304
Moody's
MCO
$89.5B
| $22.4M | 0.06% |
160,195
-5,100
| -3% | -$714K |
|
305
Verisk Analytics
VRSK
$37.8B
| $22.1M | 0.06% |
203,100
+13,500
| +7% | +$1.47M |
|
306
Enviri
NVRI
$948M
| $21.9M | 0.06% |
1,102,873
+400,000
| +57% | +$7.94M |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.06% |
296,800
-73,100
| -20% | -$5.39M |
|
308
Dentsply Sirona
XRAY
$2.92B
| $21.6M | 0.06% |
580,700
+288,400
| +99% | +$10.7M |
|
309
Boston Properties
BXP
$12.2B
| $21.6M | 0.06% |
191,856
-3,800
| -2% | -$428K |
|
|
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.4M | 0.06% |
+700,000
| New | +$21.4M |
|
311
Saic
SAIC
$4.83B
| $21.4M | 0.06% |
335,585
+302,566
| +916% | +$19.3M |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $21.3M | 0.06% |
405,920
+136,000
| +50% | +$7.13M |
|
313
FerroAtlántica
GSM
$799M
| $21.2M | 0.06% |
13,341,392
+2,730,500
| +26% | +$4.34M |
|
314
VanEck Gold Miners ETF
GDX
$19.9B
| $21.1M | 0.06% |
+1,000,000
| New | +$21.1M |
|
315
BlueLinx
BXC
$680M
| $21M | 0.06% |
850,704
+640,000
| +304% | +$15.8M |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $21M | 0.06% |
301,230
-5,600
| -2% | -$390K |
|
317
Unitil
UTL
$827M
| $20.8M | 0.06% |
410,000
| – | – |
|
318
Royal Caribbean
RCL
$95.7B
| $20.8M | 0.06% |
212,300
-10,400
| -5% | -$1.02M |
|
319
Weyerhaeuser
WY
$18.9B
| $20.5M | 0.06% |
939,400
-45,500
| -5% | -$995K |
|
320
Monster Beverage
MNST
$61B
| $20.5M | 0.06% |
833,922
-198,400
| -19% | -$4.88M |
|
321
Ascendis Pharma
ASND
$12.5B
| $20.4M | 0.06% |
325,000
+75,000
| +30% | +$4.7M |
|
322
Hewlett Packard
HPE
$31B
| $20.4M | 0.06% |
1,541,036
-250,300
| -14% | -$3.31M |
|
323
Nucor
NUE
$33.8B
| $20.3M | 0.06% |
391,862
-19,000
| -5% | -$984K |
|
324
American Water Works
AWK
$28B
| $20.3M | 0.06% |
223,641
-11,000
| -5% | -$998K |
|
325
ResMed
RMD
$40.6B
| $20.3M | 0.06% |
178,155
-3,636
| -2% | -$414K |
|