Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
326
DELISTED
Alere Inc
ALR.PRB
| $24.9M | 0.07% |
74,743
| – | – |
|
327
Amdocs
DOX
$9.43B
| $24.8M | 0.07% |
425,000
+200,000
| +89% | +$11.6M |
|
328
Stanley Black & Decker
SWK
$11.9B
| $24.6M | 0.07% |
214,689
-262,773
| -55% | -$30.1M |
|
329
HCA Healthcare
HCA
$96.7B
| $24M | 0.07% |
324,400
-13,100
| -4% | -$970K |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.9M | 0.07% |
950,000
+770,000
| +428% | +$19.4M |
|
|
ORBC
331
DELISTED
ORBCOMM, Inc.
ORBC
| $23.8M | 0.07% |
2,881,138
+870,875
| +43% | +$7.2M |
|
332
KLA
KLAC
$121B
| $23.8M | 0.06% |
301,900
-825,452
| -73% | -$64.9M |
|
333
Global Payments
GPN
$21.1B
| $23.6M | 0.06% |
340,600
-143,000
| -30% | -$9.93M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.06% |
+419,414
| New | +$23.6M |
|
335
Asbury Automotive
ABG
$4.99B
| $23.6M | 0.06% |
382,947
-25,000
| -6% | -$1.54M |
|
|
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.06% |
374,000
+215,000
| +135% | +$13.6M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.06% |
105,000
+29,520
| +39% | +$6.63M |
|
338
Wayfair
W
$11.2B
| $23.5M | 0.06% |
+670,000
| New | +$23.5M |
|
|
AIMT
339
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.3M | 0.06% |
1,141,400
+25,000
| +2% | +$511K |
|
340
eBay
EBAY
$42.2B
| $23.3M | 0.06% |
785,000
-743,100
| -49% | -$22.1M |
|
341
Regal Rexnord
RRX
$9.45B
| $23.1M | 0.06% |
334,113
-265,447
| -44% | -$18.4M |
|
342
Willis Towers Watson
WTW
$32.1B
| $22.9M | 0.06% |
186,950
-2,500
| -1% | -$306K |
|
343
Capri Holdings
CPRI
$2.54B
| $22.8M | 0.06% |
529,778
+276,800
| +109% | +$11.9M |
|
344
Vulcan Materials
VMC
$38.6B
| $22.8M | 0.06% |
181,858
-252,600
| -58% | -$31.6M |
|
345
Moody's
MCO
$91.1B
| $22.5M | 0.06% |
238,396
-7,120
| -3% | -$671K |
|
346
Centene
CNC
$15.3B
| $22.1M | 0.06% |
782,200
-106,800
| -12% | -$3.02M |
|
|
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | 0.06% |
400,000
+197,900
| +98% | +$10.9M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $22M | 0.06% |
364,100
-150,800
| -29% | -$9.1M |
|
349
Principal Financial Group
PFG
$17.8B
| $21.9M | 0.06% |
378,749
-5,300
| -1% | -$307K |
|
350
PPG Industries
PPG
$24.7B
| $21.9M | 0.06% |
230,710
-130,200
| -36% | -$12.3M |
|