Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $28.8M | 0.06% |
342,700
-7,700
| -2% | -$646K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $28.7M | 0.06% |
250,000
+210,000
| +525% | +$24.1M |
|
328
Edison International
EIX
$21B
| $28.5M | 0.06% |
421,092
-159,589
| -27% | -$10.8M |
|
329
ProPetro Holding
PUMP
$496M
| $28.4M | 0.06% |
1,724,687
-45,000
| -3% | -$742K |
|
330
Bio-Rad Laboratories Class A
BIO
$8B
| $28.2M | 0.06% |
90,000
+10,000
| +13% | +$3.13M |
|
331
Advanced Micro Devices
AMD
$245B
| $28.2M | 0.06% |
911,323
+34,000
| +4% | +$1.05M |
|
|
GSAH.U
332
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28M | 0.06% |
2,700,000
| – | – |
|
333
Select Water Solutions
WTTR
$881M
| $27.7M | 0.06% |
2,340,118
| – | – |
|
334
Moody's
MCO
$89.5B
| $27.6M | 0.06% |
165,295
-49,002
| -23% | -$8.19M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.06% |
202,600
-33,700
| -14% | -$4.59M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.5M | 0.06% |
369,900
+127,600
| +53% | +$9.5M |
|
337
Synchrony
SYF
$28.1B
| $27.5M | 0.06% |
883,927
-259,700
| -23% | -$8.07M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 0.06% |
194,192
+173,698
| +848% | +$24.1M |
|
339
IQVIA
IQV
$31.9B
| $27M | 0.06% |
207,900
-6,600
| -3% | -$856K |
|
340
Allstate
ALL
$53.1B
| $27M | 0.06% |
273,213
+120,500
| +79% | +$11.9M |
|
341
Devon Energy
DVN
$22.1B
| $26.9M | 0.06% |
673,000
+59,400
| +10% | +$2.37M |
|
342
Crown Castle
CCI
$41.9B
| $26.6M | 0.06% |
239,294
-554,100
| -70% | -$61.7M |
|
343
AutoZone
AZO
$70.6B
| $26.6M | 0.06% |
34,315
-1,100
| -3% | -$853K |
|
344
Emcor
EME
$28B
| $26.5M | 0.06% |
352,200
+100,000
| +40% | +$7.51M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.06% |
926,100
+473,300
| +105% | +$13.5M |
|
346
International Paper
IP
$25.7B
| $26.2M | 0.06% |
563,790
-17,530
| -3% | -$816K |
|
347
Lumen
LUMN
$4.87B
| $26.2M | 0.06% |
1,235,509
-38,880
| -3% | -$824K |
|
348
Arrow Electronics
ARW
$6.57B
| $26.1M | 0.06% |
353,769
-48,361
| -12% | -$3.57M |
|
349
Nucor
NUE
$33.8B
| $26.1M | 0.06% |
410,862
-680,780
| -62% | -$43.2M |
|
350
TransDigm Group
TDG
$71.6B
| $25.9M | 0.06% |
69,441
+27,133
| +64% | +$10.1M |
|