Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.88B
| $23M | 0.07% |
+335,000
| New | +$23M |
|
327
Gentex
GNTX
$6.3B
| $22.9M | 0.07% |
+1,986,180
| New | +$22.9M |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.5M | 0.07% |
+368,400
| New | +$22.5M |
|
329
Upbound Group
UPBD
$1.47B
| $22.5M | 0.07% |
+600,000
| New | +$22.5M |
|
330
MRC Global
MRC
$1.26B
| $22.4M | 0.07% |
+812,686
| New | +$22.4M |
|
331
AutoZone
AZO
$71B
| $22.4M | 0.07% |
+52,900
| New | +$22.4M |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.07% |
+917,800
| New | +$22.2M |
|
333
Crane NXT
CXT
$3.54B
| $22.1M | 0.07% |
+1,062,958
| New | +$22.1M |
|
334
Roper Technologies
ROP
$56.3B
| $22.1M | 0.07% |
+177,932
| New | +$22.1M |
|
335
The Mosaic Company
MOS
$10.3B
| $22M | 0.07% |
+409,444
| New | +$22M |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $22M | 0.07% |
+360,400
| New | +$22M |
|
|
AXE
337
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.07% |
+283,463
| New | +$21.5M |
|
338
Seagate
STX
$40.2B
| $21.3M | 0.07% |
+475,600
| New | +$21.3M |
|
339
La-Z-Boy
LZB
$1.46B
| $21.1M | 0.07% |
+1,042,750
| New | +$21.1M |
|
|
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | 0.07% |
+759,100
| New | +$21.1M |
|
341
Vornado Realty Trust
VNO
$7.81B
| $21M | 0.06% |
+346,441
| New | +$21M |
|
342
Lithia Motors
LAD
$8.71B
| $21M | 0.06% |
+393,590
| New | +$21M |
|
343
Ross Stores
ROST
$49.6B
| $20.9M | 0.06% |
+646,214
| New | +$20.9M |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 0.06% |
+531,527
| New | +$20.9M |
|
345
Lennox International
LII
$20.4B
| $20.8M | 0.06% |
+322,571
| New | +$20.8M |
|
346
Charles River Laboratories
CRL
$7.97B
| $20.7M | 0.06% |
+504,268
| New | +$20.7M |
|
|
DRC
347
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.7M | 0.06% |
+344,752
| New | +$20.7M |
|
348
NVR
NVR
$23.6B
| $20.7M | 0.06% |
+22,417
| New | +$20.7M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $20.6M | 0.06% |
+428,620
| New | +$20.6M |
|
|
WWAV.B
350
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $20.6M | 0.06% |
+1,352,553
| New | +$20.6M |
|