Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.5B
| $25.8M | 0.06% |
277,059
+83,700
| +43% | +$7.78M |
|
327
Williams Companies
WMB
$70.5B
| $25.8M | 0.06% |
764,399
+100,700
| +15% | +$3.39M |
|
328
Yum! Brands
YUM
$40.1B
| $25.6M | 0.06% |
204,952
+156,000
| +319% | +$19.5M |
|
329
IQVIA
IQV
$31.4B
| $25.6M | 0.06% |
129,924
-9,561
| -7% | -$1.88M |
|
330
Extra Space Storage
EXR
$30.4B
| $25.5M | 0.06% |
210,100
+205,500
| +4,467% | +$25M |
|
331
Dollar Tree
DLTR
$20.8B
| $25.3M | 0.06% |
238,138
-109,000
| -31% | -$11.6M |
|
332
Planet Fitness
PLNT
$8.55B
| $25.1M | 0.06% |
+511,050
| New | +$25.1M |
|
333
Teledyne Technologies
TDY
$25.5B
| $24.9M | 0.06% |
61,058
+13,500
| +28% | +$5.52M |
|
|
NPKI
334
NPK International Inc.
NPKI
$871M
| $24.8M | 0.06% |
3,584,953
-1,900,000
| -35% | -$13.1M |
|
335
Jabil
JBL
$21.8B
| $24.6M | 0.06% |
193,762
-225,000
| -54% | -$28.6M |
|
336
Ulta Beauty
ULTA
$23.8B
| $24.6M | 0.06% |
61,477
-5,475
| -8% | -$2.19M |
|
337
Silicon Laboratories
SLAB
$4.3B
| $24.5M | 0.06% |
+211,000
| New | +$24.5M |
|
338
Capri Holdings
CPRI
$2.51B
| $24.3M | 0.06% |
+461,325
| New | +$24.3M |
|
339
Host Hotels & Resorts
HST
$11.8B
| $24.2M | 0.05% |
1,507,533
-101,100
| -6% | -$1.62M |
|
340
Edison International
EIX
$21.3B
| $24.1M | 0.05% |
381,104
-500
| -0.1% | -$31.6K |
|
341
LyondellBasell Industries
LYB
$17.4B
| $24.1M | 0.05% |
254,600
+1,800
| +0.7% | +$170K |
|
342
TSMC
TSM
$1.2T
| $23.9M | 0.05% |
+275,000
| New | +$23.9M |
|
343
Weyerhaeuser
WY
$17.9B
| $23.8M | 0.05% |
776,500
-153,100
| -16% | -$4.69M |
|
344
Ironwood Pharmaceuticals
IRWD
$201M
| $23.7M | 0.05% |
2,462,300
+1,518,500
| +161% | +$14.6M |
|
345
Delta Air Lines
DAL
$40B
| $23.7M | 0.05% |
640,036
-600
| -0.1% | -$22.2K |
|
346
Fiserv
FI
$74.3B
| $23.6M | 0.05% |
208,929
-731,002
| -78% | -$82.6M |
|
|
MRNS
347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.4M | 0.05% |
2,904,476
+173,226
| +6% | +$1.39M |
|
348
RTX Corp
RTX
$212B
| $23.3M | 0.05% |
324,359
-121,679
| -27% | -$8.76M |
|
349
eBay
EBAY
$41.2B
| $23.3M | 0.05% |
529,100
-3,700
| -0.7% | -$163K |
|
350
Zimmer Biomet
ZBH
$20.8B
| $23.3M | 0.05% |
207,742
+34,900
| +20% | +$3.92M |
|