Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89.1B
| $29M | 0.07% |
1,806,000
-76,500
| -4% | -$1.23M |
|
327
Applied Industrial Technologies
AIT
$10.1B
| $28.8M | 0.07% |
423,489
+378,334
| +838% | +$25.8M |
|
328
Royal Caribbean
RCL
$97.8B
| $28.7M | 0.06% |
240,500
-4,700
| -2% | -$561K |
|
|
FPRX
329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.5M | 0.06% |
1,300,000
-1,132,700
| -47% | -$24.8M |
|
330
Zions Bancorporation
ZION
$8.58B
| $28.5M | 0.06% |
560,500
+99,500
| +22% | +$5.06M |
|
331
Equifax
EFX
$29.6B
| $28.4M | 0.06% |
240,900
+81,700
| +51% | +$9.63M |
|
332
Willis Towers Watson
WTW
$32.2B
| $28.3M | 0.06% |
187,850
-3,600
| -2% | -$542K |
|
333
AutoZone
AZO
$70.8B
| $28.3M | 0.06% |
39,715
-800
| -2% | -$569K |
|
334
Newmont
NEM
$82.3B
| $28.2M | 0.06% |
752,700
+1,900
| +0.3% | +$71.3K |
|
335
Ironwood Pharmaceuticals
IRWD
$179M
| $28.2M | 0.06% |
2,249,249
-1,213,351
| -35% | -$15.2M |
|
336
Boston Properties
BXP
$11.9B
| $28.2M | 0.06% |
216,656
-4,200
| -2% | -$546K |
|
337
Kosmos Energy
KOS
$823M
| $27.5M | 0.06% |
4,013,360
-1,230,000
| -23% | -$8.43M |
|
|
SEI
338
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $27.3M | 0.06% |
1,275,000
| – | – |
|
339
eBay
EBAY
$42.5B
| $27.2M | 0.06% |
721,700
-706,500
| -49% | -$26.7M |
|
340
Xerox
XRX
$488M
| $27M | 0.06% |
925,400
-180,800
| -16% | -$5.27M |
|
341
Hewlett Packard
HPE
$30.4B
| $26.7M | 0.06% |
1,856,336
-363,500
| -16% | -$5.22M |
|
342
Altice USA
ATUS
$1.09B
| $26.5M | 0.06% |
1,250,000
+750,000
| +150% | +$15.9M |
|
343
Principal Financial Group
PFG
$18.1B
| $26.5M | 0.06% |
375,449
-7,300
| -2% | -$515K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.06% |
245,800
+97,200
| +65% | +$10.2M |
|
345
United Airlines
UAL
$34.3B
| $25.8M | 0.06% |
382,109
-6,900
| -2% | -$465K |
|
346
Western Digital
WDC
$31.4B
| $25.6M | 0.06% |
425,658
-129,786
| -23% | -$7.8M |
|
347
Zimmer Biomet
ZBH
$20.8B
| $25.1M | 0.06% |
214,070
+123,188
| +136% | +$14.4M |
|
348
Keurig Dr Pepper
KDP
$39.7B
| $24.9M | 0.06% |
256,916
+232,230
| +941% | +$22.5M |
|
349
Phillips 66
PSX
$53.2B
| $24.8M | 0.06% |
244,701
-11,700
| -5% | -$1.18M |
|
350
Best Buy
BBY
$16.3B
| $24.7M | 0.06% |
360,200
-17,100
| -5% | -$1.17M |
|