Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.89B
| $20.5M | 0.06% |
+600,000
| New | +$20.5M |
|
352
Expedia Group
EXPE
$26.6B
| $20.4M | 0.06% |
+339,000
| New | +$20.4M |
|
353
Flowserve
FLS
$7.22B
| $20.3M | 0.06% |
+375,288
| New | +$20.3M |
|
354
Xcel Energy
XEL
$43B
| $20.1M | 0.06% |
+710,600
| New | +$20.1M |
|
355
NetApp
NTAP
$23.7B
| $19.9M | 0.06% |
+527,700
| New | +$19.9M |
|
356
Western Digital
WDC
$31.9B
| $19.9M | 0.06% |
+424,418
| New | +$19.9M |
|
|
DGI
357
DELISTED
DigitalGlobe Inc.
DGI
| $19.8M | 0.06% |
+637,500
| New | +$19.8M |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 0.06% |
+418,533
| New | +$19.7M |
|
|
ICPT
359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.7M | 0.06% |
+438,434
| New | +$19.7M |
|
360
Loews
L
$20B
| $19.6M | 0.06% |
+441,768
| New | +$19.6M |
|
361
Aon
AON
$79.9B
| $19.3M | 0.06% |
+299,787
| New | +$19.3M |
|
|
LMIA
362
DELISTED
LMI Aerospace Inc
LMIA
| $19.1M | 0.06% |
+1,019,535
| New | +$19.1M |
|
363
Eversource Energy
ES
$23.6B
| $19M | 0.06% |
+452,294
| New | +$19M |
|
364
CNX Resources
CNX
$4.18B
| $18.9M | 0.06% |
+837,000
| New | +$18.9M |
|
365
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.06% |
+436,766
| New | +$18.7M |
|
366
Host Hotels & Resorts
HST
$12B
| $18.6M | 0.06% |
+1,102,833
| New | +$18.6M |
|
367
Delta Air Lines
DAL
$39.9B
| $18.6M | 0.06% |
+993,672
| New | +$18.6M |
|
368
Valero Energy
VLO
$48.7B
| $18.6M | 0.06% |
+534,393
| New | +$18.6M |
|
369
Amphenol
APH
$135B
| $18.4M | 0.06% |
+1,883,920
| New | +$18.4M |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.06% |
+550,000
| New | +$18.3M |
|
371
Netflix
NFLX
$529B
| $18.3M | 0.06% |
+606,375
| New | +$18.3M |
|
372
Entergy
ETR
$39.2B
| $18.3M | 0.06% |
+524,000
| New | +$18.3M |
|
373
O'Reilly Automotive
ORLY
$89B
| $18.2M | 0.06% |
+2,428,500
| New | +$18.2M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.06% |
+288,100
| New | +$18.2M |
|
375
Sonida Senior Living
SNDA
$486M
| $18.1M | 0.06% |
+50,533
| New | +$18.1M |
|