Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.06% |
377,557
-365,300
| -49% | -$23.3M |
|
327
Clorox
CLX
$15.4B
| $24M | 0.06% |
156,653
-3,800
| -2% | -$582K |
|
328
Align Technology
ALGN
$9.85B
| $23.9M | 0.06% |
87,500
-2,400
| -3% | -$657K |
|
|
EIGR
329
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23.6M | 0.06% |
74,167
+15,000
| +25% | +$4.77M |
|
330
Astec Industries
ASTE
$1.05B
| $23.5M | 0.06% |
721,642
+525,000
| +267% | +$17.1M |
|
331
Essex Property Trust
ESS
$17.3B
| $23.4M | 0.06% |
80,000
-2,000
| -2% | -$584K |
|
332
TransDigm Group
TDG
$73.9B
| $23.3M | 0.06% |
48,141
-3,100
| -6% | -$1.5M |
|
333
Kraft Heinz
KHC
$31.6B
| $23.3M | 0.06% |
749,632
-19,900
| -3% | -$618K |
|
334
McCormick & Company Non-Voting
MKC
$18.7B
| $23.2M | 0.06% |
299,230
-7,600
| -2% | -$589K |
|
335
Arrowhead Research
ARWR
$3.83B
| $23.2M | 0.06% |
875,000
-500,000
| -36% | -$13.3M |
|
|
NAV
336
DELISTED
Navistar International
NAV
| $23M | 0.06% |
+668,160
| New | +$23M |
|
337
East-West Bancorp
EWBC
$14.9B
| $23M | 0.06% |
491,673
-356,327
| -42% | -$16.7M |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.06% |
187,000
-520,000
| -74% | -$63.7M |
|
339
Amcor
AMCR
$18.9B
| $22.7M | 0.06% |
+1,974,990
| New | +$22.7M |
|
340
Carnival Corp
CCL
$42.8B
| $22.7M | 0.06% |
487,300
-14,000
| -3% | -$652K |
|
341
Hershey
HSY
$38B
| $22.5M | 0.06% |
167,585
-3,400
| -2% | -$456K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.06% |
216,600
-32,600
| -13% | -$3.36M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
+173,992
| New | +$22.3M |
|
344
T-Mobile US
TMUS
$273B
| $22.2M | 0.06% |
+300,000
| New | +$22.2M |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | 0.06% |
200,000
| – | – |
|
346
AutoZone
AZO
$71.8B
| $22.1M | 0.06% |
20,115
-10,700
| -35% | -$11.8M |
|
347
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $22.1M | 0.06% |
1,000,000
-250,000
| -20% | -$5.53M |
|
348
Altice USA
ATUS
$1.12B
| $21.9M | 0.05% |
900,000
-300,000
| -25% | -$7.31M |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $21.9M | 0.05% |
1,490,950
+26,800
| +2% | +$393K |
|
350
AptarGroup
ATR
$9.03B
| $21.8M | 0.05% |
+175,000
| New | +$21.8M |
|