Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clearway Energy Class A
CWEN.A
$3.2B
| $24.6M | 0.06% |
1,304,317
-361,929
| -22% | -$6.82M |
|
352
Autodesk
ADSK
$69.5B
| $24.6M | 0.06% |
234,400
-21,000
| -8% | -$2.2M |
|
353
Centene
CNC
$14.2B
| $24.5M | 0.06% |
485,972
-55,228
| -10% | -$2.79M |
|
354
D.R. Horton
DHI
$54.2B
| $24.5M | 0.06% |
479,100
-9,300
| -2% | -$475K |
|
355
Range Resources
RRC
$8.27B
| $24.4M | 0.06% |
1,429,462
+993,800
| +228% | +$17M |
|
356
AerCap
AER
$22B
| $24.4M | 0.06% |
463,202
+56,728
| +14% | +$2.98M |
|
357
TotalEnergies
TTE
$133B
| $24.2M | 0.05% |
438,166
-76,834
| -15% | -$4.25M |
|
358
MGM Resorts International
MGM
$9.98B
| $24.2M | 0.05% |
724,000
-13,900
| -2% | -$464K |
|
359
Lennox International
LII
$20.3B
| $24.1M | 0.05% |
+115,717
| New | +$24.1M |
|
|
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
| $24M | 0.05% |
657,000
-172,000
| -21% | -$6.3M |
|
361
United Rentals
URI
$62.7B
| $24M | 0.05% |
139,613
+7,700
| +6% | +$1.32M |
|
362
Kellanova
K
$27.8B
| $23.9M | 0.05% |
374,067
+293,407
| +364% | +$18.7M |
|
|
GMS
363
DELISTED
GMS Inc
GMS
| $23.7M | 0.05% |
628,577
-150,400
| -19% | -$5.66M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.05% |
305,958
-24,900
| -8% | -$1.92M |
|
365
Arrow Electronics
ARW
$6.57B
| $23.5M | 0.05% |
291,630
+80,333
| +38% | +$6.46M |
|
|
BOLD
366
DELISTED
Audentes Therapeutics, Inc
BOLD
| $23.4M | 0.05% |
750,000
-1,150,000
| -61% | -$35.9M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $23.4M | 0.05% |
246,322
+3,900
| +2% | +$370K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.05% |
513,800
+396,100
| +337% | +$17.9M |
|
|
EVHC
369
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.05% |
670,700
+553,900
| +474% | +$19.1M |
|
370
American Water Works
AWK
$28B
| $23.1M | 0.05% |
252,931
+2,031
| +0.8% | +$186K |
|
371
Lumen
LUMN
$4.87B
| $22.9M | 0.05% |
+1,374,139
| New | +$22.9M |
|
372
Realty Income
O
$54.2B
| $22.8M | 0.05% |
411,768
+6,502
| +2% | +$359K |
|
373
Hershey
HSY
$37.6B
| $22.7M | 0.05% |
199,785
+75,119
| +60% | +$8.53M |
|
374
Hilton Worldwide
HLT
$64B
| $22.6M | 0.05% |
283,100
-5,500
| -2% | -$439K |
|
375
Global Payments
GPN
$21.3B
| $22.6M | 0.05% |
225,400
+6,900
| +3% | +$692K |
|