Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 2 |
Lockheed Martin
LMT
|
+$194M |
| 3 |
Kimberly-Clark
KMB
|
+$154M |
| 4 |
CELG
Celgene Corp
CELG
|
+$148M |
| 5 |
Burlington
BURL
|
+$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$136M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $21.4M | 0.05% |
403,600
+26,400
| +7% | +$1.4M |
|
352
Paychex
PAYX
$48.7B
| $21.3M | 0.05% |
257,346
+106,400
| +70% | +$8.81M |
|
353
Healthpeak Properties
DOC
$12.7B
| $21.3M | 0.05% |
596,743
+20,900
| +4% | +$745K |
|
354
Align Technology
ALGN
$9.92B
| $21.1M | 0.05% |
116,700
+29,200
| +33% | +$5.28M |
|
355
Carnival Corp
CCL
$42.8B
| $21.1M | 0.05% |
482,800
-4,500
| -0.9% | -$197K |
|
356
Alexandria Real Estate Equities
ARE
$14.6B
| $21.1M | 0.05% |
136,800
+2,800
| +2% | +$431K |
|
357
Revvity
RVTY
$10B
| $20.8M | 0.05% |
244,260
+108,800
| +80% | +$9.27M |
|
358
Emerson Electric
EMR
$74.7B
| $20.8M | 0.05% |
310,601
-1,464,952
| -83% | -$97.9M |
|
359
Kraft Heinz
KHC
$31.8B
| $20.7M | 0.05% |
742,632
-7,000
| -0.9% | -$196K |
|
|
RWGE
360
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.6M | 0.05% |
1,999,998
| – | – |
|
361
International Paper
IP
$25B
| $20.3M | 0.05% |
512,785
-4,647
| -0.9% | -$184K |
|
362
Equifax
EFX
$31.2B
| $20.2M | 0.05% |
143,800
-1,400
| -1% | -$197K |
|
363
Regions Financial
RF
$24.1B
| $20.2M | 0.05% |
+1,273,964
| New | +$20.2M |
|
364
Hyliion Holdings
HYLN
$289M
| $20M | 0.05% |
2,025,000
| – | – |
|
365
Nutrien
NTR
$27.9B
| $20M | 0.05% |
400,000
+300,000
| +300% | +$15M |
|
366
United Therapeutics
UTHR
$17.8B
| $19.9M | 0.05% |
250,000
+100,000
| +67% | +$7.98M |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.9M | 0.05% |
+521,522
| New | +$19.9M |
|
368
Kennametal
KMT
$1.63B
| $19.7M | 0.05% |
640,421
-579,238
| -47% | -$17.8M |
|
369
Cognizant
CTSH
$34.8B
| $19.6M | 0.05% |
325,200
-281,200
| -46% | -$16.9M |
|
|
WWE
370
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.05% |
+275,000
| New | +$19.6M |
|
371
Labcorp
LH
$23B
| $19.5M | 0.05% |
135,373
-1,281
| -0.9% | -$185K |
|
372
Copart
CPRT
$47.1B
| $19.5M | 0.05% |
970,800
-9,200
| -0.9% | -$185K |
|
373
PACCAR
PCAR
$51.6B
| $19.5M | 0.05% |
416,883
+306,727
| +278% | +$14.3M |
|
374
Kellanova
K
$27.6B
| $19.4M | 0.05% |
321,882
-2,982
| -0.9% | -$180K |
|
375
Genpact
G
$7.71B
| $19.4M | 0.05% |
+500,000
| New | +$19.4M |
|