Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $27.6M | 0.07% |
411,200
+5,600
| +1% | +$375K |
|
302
Monster Beverage
MNST
$61B
| $27.5M | 0.07% |
948,722
+9,800
| +1% | +$284K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $27.5M | 0.07% |
+188,598
| New | +$27.5M |
|
304
PPL Corp
PPL
$26.6B
| $27.5M | 0.07% |
873,900
+16,580
| +2% | +$522K |
|
305
Liberty Media Series C
FWONK
$25.2B
| $27.5M | 0.07% |
684,079
-25,857
| -4% | -$1.04M |
|
306
Amphenol
APH
$135B
| $27.5M | 0.07% |
1,138,452
+650,800
| +133% | +$15.7M |
|
307
Corning
GLW
$61B
| $27.1M | 0.07% |
951,221
+16,200
| +2% | +$462K |
|
308
TransDigm Group
TDG
$71.6B
| $27M | 0.07% |
51,841
+3,700
| +8% | +$1.93M |
|
309
Hartford Financial Services
HIG
$37B
| $26.8M | 0.07% |
441,717
-84,100
| -16% | -$5.1M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $26.3M | 0.06% |
386,420
+141,400
| +58% | +$9.64M |
|
311
TE Connectivity
TEL
$61.7B
| $26.3M | 0.06% |
282,650
-481,984
| -63% | -$44.9M |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.06% |
8,190,200
| – | – |
|
313
Essex Property Trust
ESS
$17.3B
| $25.9M | 0.06% |
79,300
-700
| -0.9% | -$229K |
|
314
Ball Corp
BALL
$13.9B
| $25.5M | 0.06% |
+350,697
| New | +$25.5M |
|
315
OneMain Financial
OMF
$7.31B
| $25.5M | 0.06% |
695,800
+171,257
| +33% | +$6.28M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $25.5M | 0.06% |
121,800
+46,256
| +61% | +$9.67M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $25.3M | 0.06% |
+174,904
| New | +$25.3M |
|
318
Dentsply Sirona
XRAY
$2.92B
| $25.2M | 0.06% |
472,200
-813,700
| -63% | -$43.4M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $24.8M | 0.06% |
1,475,000
-15,950
| -1% | -$268K |
|
320
Kroger
KR
$44.8B
| $24.7M | 0.06% |
959,722
-9,000
| -0.9% | -$232K |
|
321
Northern Trust
NTRS
$24.3B
| $24.5M | 0.06% |
263,000
-146,100
| -36% | -$13.6M |
|
322
NXP Semiconductors
NXPI
$57.2B
| $24.5M | 0.06% |
224,800
+91,000
| +68% | +$9.93M |
|
323
Ameriprise Financial
AMP
$46.1B
| $24.5M | 0.06% |
166,268
-1,500
| -0.9% | -$221K |
|
324
Freeport-McMoran
FCX
$66.5B
| $24.3M | 0.06% |
2,542,600
-1,566,300
| -38% | -$15M |
|
|
SBE.U
325
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $24M | 0.06% |
+2,400,000
| New | +$24M |
|