Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.9B
| $23.6M | 0.06% |
592,466
-50,100
| -8% | -$2M |
|
327
Whirlpool
WHR
$5.38B
| $23.6M | 0.06% |
130,686
+43,826
| +50% | +$7.9M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.5M | 0.06% |
276,501
-19,800
| -7% | -$1.68M |
|
329
Amphenol
APH
$135B
| $23.3M | 0.06% |
1,612,704
| – | – |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $23.2M | 0.06% |
437,720
-22,500
| -5% | -$1.19M |
|
331
Realty Income
O
$53.7B
| $23.1M | 0.06% |
381,840
-16,718
| -4% | -$1.01M |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $23.1M | 0.06% |
436,614
-7,669
| -2% | -$405K |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23M | 0.06% |
950,000
+250,000
| +36% | +$6.06M |
|
334
CoreCivic
CXW
$2.12B
| $23M | 0.06% |
717,469
-59,570
| -8% | -$1.91M |
|
335
Amdocs
DOX
$9.37B
| $23M | 0.06% |
380,000
-5,000
| -1% | -$302K |
|
336
Essex Property Trust
ESS
$17.3B
| $22.9M | 0.06% |
98,100
-300
| -0.3% | -$70.2K |
|
337
La-Z-Boy
LZB
$1.52B
| $22.9M | 0.06% |
856,857
-231,882
| -21% | -$6.2M |
|
338
Nucor
NUE
$34.2B
| $22.8M | 0.06% |
482,880
-40,000
| -8% | -$1.89M |
|
339
IQVIA
IQV
$31.8B
| $22.8M | 0.06% |
350,000
+100,000
| +40% | +$6.51M |
|
|
DPLO
340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.6M | 0.06% |
823,972
-136,384
| -14% | -$3.74M |
|
|
VTAE
341
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $22.5M | 0.06% |
3,400,000
+1,250,000
| +58% | +$8.29M |
|
342
SBA Communications
SBAC
$21.3B
| $22.5M | 0.06% |
+225,000
| New | +$22.5M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $22.3M | 0.06% |
+110,200
| New | +$22.3M |
|
344
Skyworks Solutions
SWKS
$11.3B
| $22.3M | 0.06% |
286,500
-15,100
| -5% | -$1.18M |
|
|
EFII
345
DELISTED
Electronics for Imaging
EFII
| $22.3M | 0.06% |
525,000
+60,000
| +13% | +$2.54M |
|
346
Moody's
MCO
$89.5B
| $22.1M | 0.06% |
229,162
-30,278
| -12% | -$2.92M |
|
347
Sherwin-Williams
SHW
$93.4B
| $22M | 0.06% |
231,930
-56,118
| -19% | -$5.33M |
|
348
AtriCure
ATRC
$1.78B
| $22M | 0.06% |
1,306,488
| – | – |
|
349
Vale
VALE
$44.9B
| $21.9M | 0.06% |
+5,200,000
| New | +$21.9M |
|
350
PACCAR
PCAR
$52.4B
| $21.7M | 0.06% |
594,288
+337,500
| +131% | +$12.3M |
|