Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.7M | 0.07% |
+1,700,000
| New | +$35.7M |
|
302
AptarGroup
ATR
$9.11B
| $35.3M | 0.07% |
300,000
+50,000
| +20% | +$5.88M |
|
303
State Street
STT
$31.7B
| $35M | 0.07% |
401,632
-2,000
| -0.5% | -$174K |
|
304
Consolidated Edison
ED
$34.9B
| $35M | 0.07% |
+369,444
| New | +$35M |
|
305
Atmos Energy
ATO
$26.3B
| $34.8M | 0.07% |
291,404
-54,700
| -16% | -$6.54M |
|
306
Ameriprise Financial
AMP
$46.4B
| $34.8M | 0.07% |
115,768
-3,500
| -3% | -$1.05M |
|
307
Gulfport Energy Corp
GPOR
$2.99B
| $34.8M | 0.07% |
386,990
+74,335
| +24% | +$6.68M |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $34.5M | 0.07% |
756,000
-321,000
| -30% | -$14.7M |
|
309
Aptiv
APTV
$17.9B
| $33.8M | 0.06% |
282,500
+69,200
| +32% | +$8.28M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.06% |
748,197
-17,400
| -2% | -$779K |
|
311
Align Technology
ALGN
$9.92B
| $33.4M | 0.06% |
76,600
+8,500
| +12% | +$3.71M |
|
312
Ross Stores
ROST
$49.6B
| $33.4M | 0.06% |
368,986
-9,700
| -3% | -$877K |
|
313
Mettler-Toledo International
MTD
$27.1B
| $32.9M | 0.06% |
23,957
-22,500
| -48% | -$30.9M |
|
314
Oneok
OKE
$44.9B
| $32.9M | 0.06% |
465,700
-9,500
| -2% | -$671K |
|
|
AAC
315
DELISTED
Ares Acquisition Corporation
AAC
| $32.9M | 0.06% |
3,350,000
| – | – |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.8M | 0.06% |
+3,550,000
| New | +$32.8M |
|
317
Kimbell Royalty Partners
KRP
$1.25B
| $32.5M | 0.06% |
2,000,000
+1,625,000
| +433% | +$26.4M |
|
318
PPG Industries
PPG
$25.2B
| $32.5M | 0.06% |
247,898
-5,100
| -2% | -$668K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $32.3M | 0.06% |
835,000
-17,100
| -2% | -$662K |
|
320
Match Group
MTCH
$9.33B
| $32.1M | 0.06% |
295,616
-6,000
| -2% | -$652K |
|
|
SRRA
321
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $32.1M | 0.06% |
1,000,000
-230,468
| -19% | -$7.39M |
|
322
CBRE Group
CBRE
$48.7B
| $32M | 0.06% |
349,500
-7,100
| -2% | -$650K |
|
323
Sysco
SYY
$39B
| $31.9M | 0.06% |
390,924
-130,400
| -25% | -$10.6M |
|
324
West Pharmaceutical
WST
$18.2B
| $31.8M | 0.06% |
77,307
-1,600
| -2% | -$657K |
|
325
Idacorp
IDA
$6.77B
| $31.7M | 0.06% |
275,000
+115,000
| +72% | +$13.3M |
|