Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$11B
| $30.1M | 0.05% |
744,004
+275,000
| +59% | +$11.1M |
|
327
Silicon Laboratories
SLAB
$4.34B
| $30.1M | 0.05% |
242,237
-165,263
| -41% | -$20.5M |
|
|
EVRI
328
DELISTED
Everi Holdings
EVRI
| $29.9M | 0.05% |
2,214,219
+229,477
| +12% | +$3.1M |
|
329
Crown Holdings
CCK
$11B
| $29.9M | 0.05% |
361,411
+299,990
| +488% | +$24.8M |
|
330
Verisk Analytics
VRSK
$36.7B
| $29.7M | 0.05% |
107,900
-6,400
| -6% | -$1.76M |
|
331
Monro
MNRO
$507M
| $29.6M | 0.05% |
1,193,289
+302,515
| +34% | +$7.5M |
|
332
Ametek
AME
$43.3B
| $29.6M | 0.05% |
164,141
-269,620
| -62% | -$48.6M |
|
333
Fidelity National Information Services
FIS
$34.7B
| $29.6M | 0.05% |
365,978
-248,300
| -40% | -$20.1M |
|
334
Sun Communities
SUI
$16.1B
| $29.5M | 0.05% |
240,000
+15,000
| +7% | +$1.84M |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.2B
| $29.4M | 0.05% |
+1,034,483
| New | +$29.4M |
|
336
Agilent Technologies
A
$35.2B
| $29.4M | 0.05% |
218,494
+18,500
| +9% | +$2.49M |
|
337
Quest Diagnostics
DGX
$20.1B
| $29.3M | 0.05% |
194,430
-74,677
| -28% | -$11.3M |
|
338
Trex
TREX
$6.43B
| $29.3M | 0.05% |
+424,000
| New | +$29.3M |
|
339
News Corp Class A
NWSA
$16.2B
| $29.2M | 0.05% |
1,060,779
-2,600
| -0.2% | -$71.6K |
|
340
Old Dominion Freight Line
ODFL
$30.7B
| $29.2M | 0.05% |
165,500
+17,688
| +12% | +$3.12M |
|
341
Travelers Companies
TRV
$61.3B
| $28.9M | 0.05% |
+120,113
| New | +$28.9M |
|
342
Edison International
EIX
$21.4B
| $28.9M | 0.05% |
361,704
-2,300
| -0.6% | -$184K |
|
343
Deckers Outdoor
DECK
$16.9B
| $28.8M | 0.05% |
141,900
-131,800
| -48% | -$26.8M |
|
344
Cognizant
CTSH
$33.8B
| $28.7M | 0.05% |
373,250
+26,000
| +7% | +$2M |
|
345
Centene
CNC
$15.4B
| $28.6M | 0.05% |
471,712
-12,100
| -3% | -$733K |
|
346
Revolution Medicines
RVMD
$7.56B
| $28.4M | 0.05% |
650,000
+360,000
| +124% | +$15.7M |
|
347
AES
AES
$9.06B
| $28.2M | 0.05% |
2,189,312
+360,894
| +20% | +$4.64M |
|
348
Take-Two Interactive
TTWO
$45B
| $28.1M | 0.05% |
152,560
-1,100
| -0.7% | -$202K |
|
349
Tenet Healthcare
THC
$16.9B
| $28.1M | 0.05% |
222,215
-86,794
| -28% | -$11M |
|
350
Jones Lang LaSalle
JLL
$14.6B
| $27.8M | 0.05% |
110,000
+15,000
| +16% | +$3.8M |
|