Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $19.5M | 0.06% |
336,555
-3,100
| -0.9% | -$179K |
|
327
Realty Income
O
$54.2B
| $19.4M | 0.06% |
402,170
+10,423
| +3% | +$504K |
|
328
Delta Air Lines
DAL
$39.9B
| $19.3M | 0.06% |
676,683
-31,900
| -5% | -$910K |
|
329
Southwest Airlines
LUV
$16.5B
| $19.2M | 0.06% |
540,077
-11,600
| -2% | -$413K |
|
330
CMS Energy
CMS
$21.4B
| $19.2M | 0.06% |
+327,281
| New | +$19.2M |
|
331
Becton Dickinson
BDX
$55.1B
| $19.2M | 0.06% |
85,447
-184,426
| -68% | -$41.3M |
|
|
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
| $18.9M | 0.06% |
7,761,551
-1,000
| -0% | -$2.44K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $18.9M | 0.06% |
137,600
+7,200
| +6% | +$987K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $18.8M | 0.06% |
298,120
-67,400
| -18% | -$4.25M |
|
|
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 0.06% |
827,693
+328,128
| +66% | +$7.44M |
|
336
Ford
F
$46.7B
| $18.7M | 0.06% |
3,874,288
-659,512
| -15% | -$3.19M |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | 0.06% |
1,241,900
+385,300
| +45% | +$5.72M |
|
338
Advent Technologies
ADN
$8.92M
| $18.3M | 0.05% |
60,000
| – | – |
|
|
FTV.PRA
339
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $18.3M | 0.05% |
+25,400
| New | +$18.3M |
|
340
Western Alliance Bancorporation
WAL
$10B
| $18.2M | 0.05% |
595,000
+418,000
| +236% | +$12.8M |
|
341
Inspire Medical Systems
INSP
$2.56B
| $18.1M | 0.05% |
300,000
+175,000
| +140% | +$10.5M |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.05% |
1,380,000
-25,000
| -2% | -$327K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.05% |
230,150
-10,000
| -4% | -$779K |
|
344
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $17.9M | 0.05% |
1,051,852
+791,852
| +305% | +$13.5M |
|
345
Theravance Biopharma
TBPH
$703M
| $17.9M | 0.05% |
+775,000
| New | +$17.9M |
|
|
HEES
346
DELISTED
H&E Equipment Services
HEES
| $17.8M | 0.05% |
+1,211,860
| New | +$17.8M |
|
347
Idexx Laboratories
IDXX
$51.4B
| $17.7M | 0.05% |
73,130
-25,789
| -26% | -$6.25M |
|
348
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.05% |
275,374
-4,000
| -1% | -$257K |
|
349
Fortune Brands Innovations
FBIN
$7.3B
| $17.7M | 0.05% |
477,975
-267,225
| -36% | -$9.88M |
|
350
Kraft Heinz
KHC
$32.3B
| $17.6M | 0.05% |
712,132
+4,000
| +0.6% | +$99K |
|