Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
+$213M |
| 2 |
Abbott
ABT
|
+$147M |
| 3 |
Illinois Tool Works
ITW
|
+$139M |
| 4 |
Morgan Stanley
MS
|
+$133M |
| 5 |
Meta Platforms (Facebook)
META
|
+$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$221M |
| 3 |
Johnson Controls International
JCI
|
+$185M |
| 4 |
Humana
HUM
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.4M | 0.07% |
450,000
+50,000
| +13% | +$3.26M |
|
327
Halliburton
HAL
$18.6B
| $29.3M | 0.07% |
596,239
-267,900
| -31% | -$13.2M |
|
328
Boston Properties
BXP
$12B
| $29.3M | 0.07% |
221,356
+1,400
| +0.6% | +$185K |
|
|
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
| $29.3M | 0.07% |
843,468
+632,311
| +299% | +$21.9M |
|
330
Northern Trust
NTRS
$24.3B
| $29M | 0.07% |
335,400
+143,600
| +75% | +$12.4M |
|
331
Ameriprise Financial
AMP
$46.4B
| $29M | 0.07% |
223,367
-3,200
| -1% | -$415K |
|
|
MCRN
332
DELISTED
Milacron Holdings Corp.
MCRN
| $28.9M | 0.07% |
1,554,017
+1,072,361
| +223% | +$20M |
|
333
Corning
GLW
$61.8B
| $28.6M | 0.07% |
1,059,721
-306,700
| -22% | -$8.28M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.1M | 0.07% |
231,402
-33,600
| -13% | -$4.07M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.07% |
+150,000
| New | +$27.9M |
|
336
TC Energy
TRP
$53.9B
| $27.7M | 0.07% |
600,000
| – | – |
|
337
Tenaris
TS
$18.2B
| $27.3M | 0.07% |
+800,000
| New | +$27.3M |
|
338
Gen Digital
GEN
$18.4B
| $27.3M | 0.07% |
888,659
-2,800
| -0.3% | -$85.9K |
|
339
Paychex
PAYX
$48.7B
| $27.2M | 0.07% |
461,846
+3,000
| +0.7% | +$177K |
|
|
GMS
340
DELISTED
GMS Inc
GMS
| $27.2M | 0.07% |
775,301
+659,181
| +568% | +$23.1M |
|
341
Huntington Bancshares
HBAN
$25.9B
| $27.1M | 0.07% |
2,021,300
-622,400
| -24% | -$8.33M |
|
342
Edgewell Personal Care
EPC
$1.05B
| $27M | 0.07% |
369,051
-40,000
| -10% | -$2.93M |
|
|
AIMT
343
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $27M | 0.07% |
1,241,400
+100,000
| +9% | +$2.17M |
|
344
Estee Lauder
EL
$32B
| $26.8M | 0.07% |
316,084
-154,600
| -33% | -$13.1M |
|
345
Monster Beverage
MNST
$61.5B
| $26.8M | 0.07% |
1,159,066
-16,600
| -1% | -$383K |
|
346
Moody's
MCO
$91B
| $26.7M | 0.07% |
238,555
+159
| +0.1% | +$17.8K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.07% |
+476,814
| New | +$26.4M |
|
|
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.3M | 0.07% |
2,049,857
-200,000
| -9% | -$2.56M |
|
|
LNC.WS
349
DELISTED
Lincoln National Corporation
LNC.WS
| $26.2M | 0.07% |
433,400
| – | – |
|
350
Vale
VALE
$44.6B
| $26.1M | 0.07% |
+2,750,000
| New | +$26.1M |
|