Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $20.3M | 0.06% |
203,995
-232,555
| -53% | -$23.1M |
|
327
Church & Dwight Co
CHD
$23.3B
| $20.1M | 0.06% |
306,174
+12,137
| +4% | +$798K |
|
328
Nine Energy Service
NINE
$28.5M
| $20M | 0.06% |
886,282
+230,300
| +35% | +$5.19M |
|
329
Essex Property Trust
ESS
$17.3B
| $19.9M | 0.06% |
81,000
-4,000
| -5% | -$981K |
|
330
VeriSign
VRSN
$26.2B
| $19.7M | 0.05% |
132,940
-5,250
| -4% | -$779K |
|
|
RWGE
331
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.6M | 0.05% |
1,999,998
| – | – |
|
332
Ameren
AEE
$27.2B
| $19.6M | 0.05% |
300,200
-14,800
| -5% | -$965K |
|
333
Johnson Controls International
JCI
$69.5B
| $19.6M | 0.05% |
+660,153
| New | +$19.6M |
|
334
Axalta
AXTA
$6.89B
| $19.6M | 0.05% |
834,998
+100,000
| +14% | +$2.34M |
|
335
T Rowe Price
TROW
$23.8B
| $19.5M | 0.05% |
211,530
-104,600
| -33% | -$9.66M |
|
336
ProPetro Holding
PUMP
$496M
| $19.5M | 0.05% |
1,584,687
-140,000
| -8% | -$1.72M |
|
337
Tyson Foods
TSN
$20B
| $19.5M | 0.05% |
365,255
-17,900
| -5% | -$956K |
|
338
Ironwood Pharmaceuticals
IRWD
$188M
| $19.4M | 0.05% |
2,238,750
-597,000
| -21% | -$5.18M |
|
339
Huntington Bancshares
HBAN
$25.7B
| $19.4M | 0.05% |
1,628,000
-2,909,400
| -64% | -$34.7M |
|
340
KeyCorp
KEY
$20.8B
| $19.4M | 0.05% |
1,309,903
-462,800
| -26% | -$6.84M |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | 0.05% |
601,384
+145,355
| +32% | +$4.67M |
|
342
Paychex
PAYX
$48.7B
| $19.3M | 0.05% |
296,746
+30,600
| +11% | +$1.99M |
|
343
Synchrony
SYF
$28.1B
| $19.3M | 0.05% |
821,236
-62,691
| -7% | -$1.47M |
|
344
Evergy
EVRG
$16.5B
| $19.2M | 0.05% |
338,470
-11,750
| -3% | -$667K |
|
345
Estee Lauder
EL
$32.1B
| $19.2M | 0.05% |
147,684
-134,556
| -48% | -$17.5M |
|
|
PRNB
346
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $19.2M | 0.05% |
700,000
+400,000
| +133% | +$11M |
|
347
AstraZeneca
AZN
$253B
| $19M | 0.05% |
500,000
| – | – |
|
348
Align Technology
ALGN
$10.1B
| $18.9M | 0.05% |
90,400
-2,400
| -3% | -$503K |
|
349
Atmos Energy
ATO
$26.7B
| $18.8M | 0.05% |
202,485
-450,000
| -69% | -$41.7M |
|
350
NXP Semiconductors
NXPI
$57.2B
| $18.7M | 0.05% |
255,800
-1,684,200
| -87% | -$123M |
|