Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $25.6M | 0.06% |
275,325
+2,372
| +0.9% | +$220K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.06% |
486,841
-490,500
| -50% | -$25.7M |
|
353
Abeona Therapeutics
ABEO
$353M
| $25.3M | 0.06% |
79,000
-11,000
| -12% | -$3.52M |
|
354
Best Buy
BBY
$16.1B
| $25.3M | 0.06% |
318,500
-9,900
| -3% | -$786K |
|
355
Insmed
INSM
$30.7B
| $25.3M | 0.06% |
1,250,000
| – | – |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.8M | 0.06% |
460,200
-14,500
| -3% | -$782K |
|
357
Ventas
VTR
$30.9B
| $24.6M | 0.06% |
453,100
-14,500
| -3% | -$789K |
|
|
ORBK
358
DELISTED
Orbotech Ltd
ORBK
| $24.5M | 0.05% |
412,889
+14,000
| +4% | +$832K |
|
359
Boston Properties
BXP
$12.2B
| $24.1M | 0.05% |
195,656
-6,300
| -3% | -$775K |
|
360
Ollie's Bargain Outlet
OLLI
$8.18B
| $24M | 0.05% |
250,000
| – | – |
|
361
Assurant
AIZ
$10.7B
| $24M | 0.05% |
222,140
+151,900
| +216% | +$16.4M |
|
362
Clorox
CLX
$15.5B
| $23.9M | 0.05% |
+158,595
| New | +$23.9M |
|
363
H.B. Fuller
FUL
$3.37B
| $23.8M | 0.05% |
461,301
-252,944
| -35% | -$13.1M |
|
364
Sangamo Therapeutics
SGMO
$165M
| $23.7M | 0.05% |
1,400,000
-1,850,000
| -57% | -$31.4M |
|
365
Novo Nordisk
NVO
$245B
| $23.6M | 0.05% |
1,000,000
+400,000
| +67% | +$9.43M |
|
366
Viatris
VTRS
$12.2B
| $23.4M | 0.05% |
639,886
-518,255
| -45% | -$19M |
|
367
American Axle
AXL
$706M
| $23.4M | 0.05% |
1,342,157
-396,802
| -23% | -$6.92M |
|
368
Ametek
AME
$43.3B
| $23.3M | 0.05% |
294,476
-9,400
| -3% | -$744K |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $23.2M | 0.05% |
+999,040
| New | +$23.2M |
|
370
Verisk Analytics
VRSK
$37.8B
| $22.9M | 0.05% |
189,600
+38,300
| +25% | +$4.62M |
|
371
Tyson Foods
TSN
$20B
| $22.8M | 0.05% |
383,155
-12,000
| -3% | -$714K |
|
|
CLLS
372
Cellectis
CLLS
$269M
| $22.6M | 0.05% |
800,000
-50,746
| -6% | -$1.43M |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.4M | 0.05% |
676,168
+19,694
| +3% | +$652K |
|
374
Ally Financial
ALLY
$12.7B
| $22.2M | 0.05% |
838,600
+104,000
| +14% | +$2.75M |
|
375
VeriSign
VRSN
$26.2B
| $22.1M | 0.05% |
138,190
+10,600
| +8% | +$1.7M |
|