Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
351
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $21.8M | 0.06% |
814,830
-50,000
| -6% | -$1.34M |
|
352
Essex Property Trust
ESS
$17.2B
| $21.8M | 0.06% |
93,700
-1,300
| -1% | -$302K |
|
353
Ulta Beauty
ULTA
$22.7B
| $21.7M | 0.06% |
85,100
-1,200
| -1% | -$306K |
|
354
Medpace
MEDP
$13.6B
| $21.6M | 0.06% |
600,000
-100,000
| -14% | -$3.61M |
|
|
EVHC
355
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.6M | 0.06% |
+340,500
| New | +$21.6M |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $21.5M | 0.06% |
344,500
-5,600
| -2% | -$349K |
|
357
Realty Income
O
$53.8B
| $21.4M | 0.06% |
384,523
+3,405
| +0.9% | +$190K |
|
358
Gen Digital
GEN
$18.3B
| $21.3M | 0.06% |
891,459
-372,300
| -29% | -$8.89M |
|
359
Agilent Technologies
A
$35.8B
| $21.3M | 0.06% |
467,098
-537,206
| -53% | -$24.5M |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $21.3M | 0.06% |
181,405
-301,100
| -62% | -$35.3M |
|
361
L3Harris
LHX
$50.4B
| $21.2M | 0.06% |
207,240
+53,497
| +35% | +$5.48M |
|
|
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21M | 0.06% |
400,000
-200,000
| -33% | -$10.5M |
|
363
Ovintiv
OVV
$10.8B
| $21M | 0.06% |
358,295
-160,000
| -31% | -$9.39M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $20.9M | 0.06% |
836,600
-11,600
| -1% | -$290K |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.06% |
+350,000
| New | +$20.9M |
|
366
Equifax
EFX
$30.8B
| $20.3M | 0.06% |
171,900
-2,400
| -1% | -$284K |
|
367
Martin Marietta Materials
MLM
$36.8B
| $20.2M | 0.06% |
91,141
-351,300
| -79% | -$77.8M |
|
368
Host Hotels & Resorts
HST
$11.9B
| $20.2M | 0.06% |
1,070,633
-14,600
| -1% | -$275K |
|
369
Chesapeake Utilities
CPK
$2.9B
| $20.1M | 0.05% |
300,000
+3,425
| +1% | +$229K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 0.05% |
+478,674
| New | +$20.1M |
|
371
Skyworks Solutions
SWKS
$11.2B
| $19.9M | 0.05% |
266,300
-9,700
| -4% | -$724K |
|
372
Take-Two Interactive
TTWO
$45.8B
| $19.7M | 0.05% |
400,000
-300,000
| -43% | -$14.8M |
|
373
Royal Caribbean
RCL
$95.5B
| $19.6M | 0.05% |
239,500
-3,300
| -1% | -$271K |
|
374
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.05% |
660,543
-74,945
| -10% | -$2.23M |
|
375
Kennametal
KMT
$1.62B
| $19.6M | 0.05% |
626,687
-398,665
| -39% | -$12.5M |
|