Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $21.7M | 0.06% |
+281,379
| New | +$21.7M |
|
352
Take-Two Interactive
TTWO
$44.4B
| $21.7M | 0.06% |
575,000
-275,000
| -32% | -$10.4M |
|
353
Henry Schein
HSIC
$8.22B
| $21.6M | 0.06% |
318,495
-11,985
| -4% | -$811K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.06% |
517,413
-599,435
| -54% | -$24.7M |
|
355
Pacira BioSciences
PCRX
$1.2B
| $21.2M | 0.06% |
400,000
| – | – |
|
356
Chipotle Mexican Grill
CMG
$55.5B
| $21.2M | 0.06% |
2,245,500
-70,150
| -3% | -$661K |
|
357
Royal Caribbean
RCL
$97.8B
| $21.1M | 0.06% |
257,400
-8,800
| -3% | -$723K |
|
358
Newmont
NEM
$82.3B
| $21.1M | 0.06% |
792,900
-900
| -0.1% | -$23.9K |
|
|
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
| $21.1M | 0.06% |
+1,000,000
| New | +$21.1M |
|
360
Broadridge
BR
$29.5B
| $20.8M | 0.06% |
+350,000
| New | +$20.8M |
|
361
Macy's
M
$4.61B
| $20.7M | 0.06% |
470,464
-26,148
| -5% | -$1.15M |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $20.2M | 0.05% |
271,100
-2,400
| -0.9% | -$179K |
|
363
Equifax
EFX
$29.6B
| $20.1M | 0.05% |
175,600
-259,600
| -60% | -$29.7M |
|
364
Saic
SAIC
$4.98B
| $20.1M | 0.05% |
376,009
-207,014
| -36% | -$11M |
|
365
Asbury Automotive
ABG
$5.09B
| $19.9M | 0.05% |
332,947
-17,053
| -5% | -$1.02M |
|
|
AXLL
366
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.7M | 0.05% |
+901,156
| New | +$19.7M |
|
|
LOXO
367
DELISTED
Loxo Oncology, Inc
LOXO
| $19.1M | 0.05% |
700,000
+200,000
| +40% | +$5.47M |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.05% |
2,450,000
+1,450,000
| +145% | +$11.3M |
|
|
EGN
369
DELISTED
Energen
EGN
| $19.1M | 0.05% |
520,790
+505,790
| +3,372% | +$18.5M |
|
370
Flowserve
FLS
$7.13B
| $19M | 0.05% |
428,596
-473,317
| -52% | -$21M |
|
371
Bath & Body Works
BBWI
$6.57B
| $18.8M | 0.05% |
265,460
-186,214
| -41% | -$13.2M |
|
372
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.05% |
828,900
-1,640,900
| -66% | -$37.3M |
|
|
ANAC
373
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.7M | 0.05% |
+350,000
| New | +$18.7M |
|
374
Host Hotels & Resorts
HST
$12.1B
| $18.7M | 0.05% |
1,118,033
| – | – |
|
375
Huntington Ingalls Industries
HII
$10.6B
| $18.6M | 0.05% |
135,788
+87,135
| +179% | +$11.9M |
|