Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.31B
| $26.9M | 0.07% |
450,000
+150,000
| +50% | +$8.97M |
|
352
Boston Properties
BXP
$12.2B
| $26.8M | 0.07% |
217,956
-3,400
| -2% | -$418K |
|
353
Analog Devices
ADI
$122B
| $26.7M | 0.07% |
343,484
-154,500
| -31% | -$12M |
|
|
PF
354
DELISTED
Pinnacle Foods, Inc.
PF
| $26.7M | 0.07% |
449,340
-460,000
| -51% | -$27.3M |
|
355
Cummins
CMI
$55.1B
| $26.6M | 0.07% |
163,915
+30,191
| +23% | +$4.9M |
|
|
IPHI
356
DELISTED
INPHI CORPORATION
IPHI
| $26.5M | 0.06% |
773,000
+648,000
| +518% | +$22.2M |
|
357
Willis Towers Watson
WTW
$32.1B
| $26.4M | 0.06% |
181,550
-2,800
| -2% | -$407K |
|
358
Ovintiv
OVV
$10.6B
| $26.3M | 0.06% |
598,295
+240,000
| +67% | +$10.6M |
|
359
Royal Caribbean
RCL
$95.7B
| $26.1M | 0.06% |
238,500
-3,700
| -2% | -$404K |
|
360
Digital Realty Trust
DLR
$55.7B
| $25.9M | 0.06% |
229,600
+1,700
| +0.7% | +$192K |
|
361
Expedia Group
EXPE
$26.6B
| $25.7M | 0.06% |
172,400
+1,400
| +0.8% | +$209K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 0.06% |
672,441
+136,000
| +25% | +$5.17M |
|
363
Franklin Resources
BEN
$13B
| $25.4M | 0.06% |
566,500
+67,500
| +14% | +$3.02M |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $25M | 0.06% |
+750,000
| New | +$25M |
|
365
Vulcan Materials
VMC
$39B
| $24.9M | 0.06% |
196,258
-202,900
| -51% | -$25.7M |
|
366
Principal Financial Group
PFG
$17.8B
| $24.8M | 0.06% |
386,749
+3,800
| +1% | +$243K |
|
367
Medpace
MEDP
$13.7B
| $24.7M | 0.06% |
850,000
+200,000
| +31% | +$5.8M |
|
|
AAAP
368
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $24.4M | 0.06% |
625,000
| – | – |
|
|
EGN
369
DELISTED
Energen
EGN
| $24.4M | 0.06% |
493,409
-720,400
| -59% | -$35.6M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.06% |
253,600
-3,900
| -2% | -$373K |
|
371
Kennametal
KMT
$1.67B
| $24.2M | 0.06% |
646,086
+488,324
| +310% | +$18.3M |
|
372
Essex Property Trust
ESS
$17.3B
| $24.1M | 0.06% |
93,500
+1,200
| +1% | +$309K |
|
373
Illumina
ILMN
$15.7B
| $24.1M | 0.06% |
142,481
-200,151
| -58% | -$33.8M |
|
|
FRED
374
DELISTED
Fred's Inc
FRED
| $23.8M | 0.06% |
2,583,283
+200,000
| +8% | +$1.85M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $23.8M | 0.06% |
247,622
+2,600
| +1% | +$249K |
|