Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.5M | 0.05% |
51,274
-64,930
| -56% | -$23.4M |
|
377
Verisk Analytics
VRSK
$37.7B
| $18.4M | 0.05% |
230,200
-4,300
| -2% | -$344K |
|
378
Rio Tinto
RIO
$101B
| $18.4M | 0.05% |
+650,000
| New | +$18.4M |
|
379
Kearny Financial
KRNY
$421M
| $18.2M | 0.05% |
1,475,000
-300,000
| -17% | -$3.7M |
|
380
Tractor Supply
TSCO
$32.1B
| $18.2M | 0.05% |
1,006,000
-500
| -0% | -$9.05K |
|
|
SPNC
381
DELISTED
Spectranetics Corp
SPNC
| $18.2M | 0.05% |
1,250,000
+58,193
| +5% | +$845K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 0.05% |
642,624
-12,739
| -2% | -$359K |
|
383
Stryker
SYK
$151B
| $18M | 0.05% |
167,891
-43,039
| -20% | -$4.62M |
|
384
Gen Digital
GEN
$18.2B
| $18M | 0.05% |
977,359
-34,200
| -3% | -$629K |
|
385
Kimco Realty
KIM
$15.4B
| $18M | 0.05% |
623,863
-300
| -0% | -$8.63K |
|
386
Labcorp
LH
$22.9B
| $17.9M | 0.05% |
177,626
+3,608
| +2% | +$363K |
|
387
Martin Marietta Materials
MLM
$37.3B
| $17.8M | 0.05% |
111,702
+19,900
| +22% | +$3.17M |
|
|
CALA
388
DELISTED
Calithera Biosciences, Inc
CALA
| $17.8M | 0.05% |
156,753
| – | – |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.05% |
284,439
-2,888
| -1% | -$181K |
|
390
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.05% |
597,140
+383,532
| +180% | +$11.4M |
|
|
GPOR
391
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.05% |
+625,000
| New | +$17.7M |
|
392
American Water Works
AWK
$27.6B
| $17.7M | 0.05% |
+256,200
| New | +$17.7M |
|
393
Mueller Water Products
MWA
$4.18B
| $17.6M | 0.05% |
1,782,880
+646,581
| +57% | +$6.39M |
|
394
Tyson Foods
TSN
$20B
| $17.5M | 0.05% |
262,493
-121,400
| -32% | -$8.09M |
|
|
BNCL
395
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.5M | 0.05% |
1,275,000
+300,000
| +31% | +$4.11M |
|
396
Extra Space Storage
EXR
$30.5B
| $17.3M | 0.05% |
+185,400
| New | +$17.3M |
|
397
Universal Health Services
UHS
$11.8B
| $17.2M | 0.05% |
138,000
-5,900
| -4% | -$736K |
|
398
Mattel
MAT
$6.01B
| $17.2M | 0.05% |
510,142
+16,000
| +3% | +$538K |
|
399
Tempest Therapeutics
TPST
$44.5M
| $17.1M | 0.05% |
615
-71
| -10% | -$1.97M |
|
400
Capri Holdings
CPRI
$2.59B
| $17.1M | 0.05% |
299,617
-600
| -0.2% | -$34.2K |
|