Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $23.5M | 0.06% |
1,405,000
-70,000
| -5% | -$1.17M |
|
352
ChargePoint
CHPT
$239M
| $23.5M | 0.06% |
+120,000
| New | +$23.5M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.06% |
240,150
-4,300
| -2% | -$420K |
|
354
Ashland
ASH
$2.51B
| $23.5M | 0.06% |
+306,503
| New | +$23.5M |
|
|
MLNX
355
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 0.06% |
200,000
| – | – |
|
356
Carnival Corp
CCL
$42.8B
| $23.4M | 0.06% |
460,600
-22,200
| -5% | -$1.13M |
|
357
Occidental Petroleum
OXY
$45.2B
| $23.4M | 0.06% |
568,021
+495,600
| +684% | +$20.4M |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | 0.06% |
499,565
-21,957
| -4% | -$1.03M |
|
359
Best Buy
BBY
$16.1B
| $23.2M | 0.06% |
264,400
-12,600
| -5% | -$1.11M |
|
360
VeriSign
VRSN
$26.2B
| $23.2M | 0.06% |
120,340
-5,700
| -5% | -$1.1M |
|
361
Corning
GLW
$61B
| $23.1M | 0.06% |
794,721
-156,500
| -16% | -$4.56M |
|
|
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 0.06% |
113,000
+18,000
| +19% | +$3.68M |
|
363
Corpay
CPAY
$22.4B
| $22.9M | 0.06% |
79,598
-112,800
| -59% | -$32.5M |
|
364
Range Resources
RRC
$8.27B
| $22.8M | 0.06% |
4,700,000
+750,000
| +19% | +$3.64M |
|
365
Clorox
CLX
$15.5B
| $22.8M | 0.06% |
148,353
-6,900
| -4% | -$1.06M |
|
366
Kraft Heinz
KHC
$32.3B
| $22.8M | 0.06% |
708,132
-34,500
| -5% | -$1.11M |
|
367
Essex Property Trust
ESS
$17.3B
| $22.7M | 0.06% |
75,600
-3,700
| -5% | -$1.11M |
|
368
United Airlines
UAL
$34.5B
| $22.6M | 0.06% |
257,009
-12,000
| -4% | -$1.06M |
|
369
Synopsys
SNPS
$111B
| $22.1M | 0.05% |
159,000
-8,300
| -5% | -$1.16M |
|
370
Ameren
AEE
$27.2B
| $21.9M | 0.05% |
+284,800
| New | +$21.9M |
|
371
International Paper
IP
$25.7B
| $21.4M | 0.05% |
489,870
-22,915
| -4% | -$999K |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $21.1M | 0.05% |
130,400
-6,400
| -5% | -$1.03M |
|
373
Copart
CPRT
$47B
| $21M | 0.05% |
925,600
-45,200
| -5% | -$1.03M |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.8M | 0.05% |
917,459
-50,000
| -5% | -$1.14M |
|
375
D.R. Horton
DHI
$54.2B
| $20.6M | 0.05% |
390,700
-18,600
| -5% | -$981K |
|