Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$11B
| $27.1M | 0.07% |
2,591,477
+2,451,355
| +1,749% | +$25.7M |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $27.1M | 0.07% |
808,200
+194,500
| +32% | +$6.51M |
|
328
Estee Lauder
EL
$32.7B
| $27M | 0.07% |
305,084
-13,200
| -4% | -$1.17M |
|
329
Micron Technology
MU
$133B
| $27M | 0.07% |
1,516,130
-31,200
| -2% | -$555K |
|
330
Paychex
PAYX
$49B
| $26.9M | 0.07% |
465,246
-8,000
| -2% | -$463K |
|
331
e.l.f. Beauty
ELF
$7.13B
| $26.9M | 0.07% |
+957,407
| New | +$26.9M |
|
|
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.07% |
600,000
+100,000
| +20% | +$4.46M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $26.6M | 0.07% |
431,520
-13,000
| -3% | -$803K |
|
334
Moody's
MCO
$89.4B
| $26.6M | 0.07% |
245,516
-7,171
| -3% | -$776K |
|
335
Progressive
PGR
$144B
| $26.4M | 0.07% |
837,689
-34,800
| -4% | -$1.1M |
|
336
Builders FirstSource
BLDR
$15.2B
| $26.4M | 0.07% |
2,291,855
+281,356
| +14% | +$3.24M |
|
337
Euronet Worldwide
EEFT
$3.74B
| $25.8M | 0.07% |
315,000
-30,000
| -9% | -$2.45M |
|
338
Vornado Realty Trust
VNO
$7.28B
| $25.8M | 0.07% |
254,559
-10,300
| -4% | -$1.04M |
|
339
Bath & Body Works
BBWI
$6.26B
| $25.7M | 0.07% |
362,650
+119,550
| +49% | +$8.46M |
|
340
Sealed Air
SEE
$4.71B
| $25.6M | 0.07% |
557,862
+138,200
| +33% | +$6.33M |
|
341
HCA Healthcare
HCA
$95B
| $25.5M | 0.07% |
337,500
-17,700
| -5% | -$1.34M |
|
342
Healthpeak Properties
DOC
$12.5B
| $25.4M | 0.07% |
669,843
-27,900
| -4% | -$1.06M |
|
343
Corpay
CPAY
$22.4B
| $25.2M | 0.07% |
145,000
-40,000
| -22% | -$6.95M |
|
344
Willis Towers Watson
WTW
$31.7B
| $25.2M | 0.07% |
189,450
-16,100
| -8% | -$2.14M |
|
|
ALR.PRB
345
DELISTED
Alere Inc
ALR.PRB
| $25.1M | 0.07% |
74,743
| – | – |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $24.9M | 0.07% |
493,902
+91,400
| +23% | +$4.61M |
|
|
EBSB
347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.9M | 0.07% |
1,598,993
-351,007
| -18% | -$5.47M |
|
348
Realty Income
O
$52.8B
| $24.7M | 0.07% |
369,300
-15,500
| -4% | -$1.04M |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.07% |
+216,957
| New | +$24.6M |
|
350
Western Digital
WDC
$28.4B
| $24.6M | 0.07% |
420,237
-368,000
| -47% | -$21.5M |
|