Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.05% |
+1,233,900
| New | +$18.5M |
|
377
Stagwell
STGW
$1.47B
| $18.5M | 0.05% |
1,012,330
+362,330
| +56% | +$6.63M |
|
378
Nucor
NUE
$33.2B
| $18.5M | 0.05% |
373,780
-109,100
| -23% | -$5.39M |
|
379
Expedia Group
EXPE
$26B
| $18.3M | 0.05% |
+172,600
| New | +$18.3M |
|
380
Verisk Analytics
VRSK
$37.4B
| $18.3M | 0.05% |
225,500
-4,700
| -2% | -$381K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.05% |
251,100
-20,000
| -7% | -$1.45M |
|
382
Universal Health Services
UHS
$11.6B
| $18.2M | 0.05% |
135,500
-2,500
| -2% | -$335K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $18.2M | 0.05% |
402,502
-1,414,518
| -78% | -$63.8M |
|
|
BNCL
384
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.1M | 0.05% |
1,425,000
+150,000
| +12% | +$1.91M |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 0.05% |
613,700
+397,100
| +183% | +$11.7M |
|
386
Skyworks Solutions
SWKS
$10.9B
| $18M | 0.05% |
285,100
-1,400
| -0.5% | -$88.6K |
|
387
Tractor Supply
TSCO
$32.1B
| $18M | 0.05% |
197,500
-3,700
| -2% | -$337K |
|
388
PVH
PVH
$4.13B
| $17.9M | 0.05% |
+189,534
| New | +$17.9M |
|
389
Host Hotels & Resorts
HST
$11.8B
| $17.8M | 0.05% |
1,097,533
-20,500
| -2% | -$332K |
|
390
Advance Auto Parts
AAP
$3.53B
| $17.8M | 0.05% |
109,900
-523,300
| -83% | -$84.6M |
|
391
Chemours
CC
$2.24B
| $17.7M | 0.05% |
2,150,000
+1,501,256
| +231% | +$12.4M |
|
392
Ametek
AME
$42.3B
| $17.6M | 0.05% |
381,276
-484,866
| -56% | -$22.4M |
|
393
Deere & Co
DE
$127B
| $17.6M | 0.05% |
217,177
-64,202
| -23% | -$5.2M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.05% |
380,000
-164,900
| -30% | -$7.61M |
|
395
Johnson Controls International
JCI
$68.7B
| $17.5M | 0.05% |
+395,923
| New | +$17.5M |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.05% |
642,484
-140
| -0% | -$3.82K |
|
397
California Water Service
CWT
$2.78B
| $17.5M | 0.05% |
+500,000
| New | +$17.5M |
|
398
TopBuild
BLD
$11.7B
| $17.2M | 0.05% |
475,873
-1,046,769
| -69% | -$37.9M |
|
399
Quest Diagnostics
DGX
$20B
| $17.2M | 0.05% |
210,800
+46,100
| +28% | +$3.75M |
|
|
RICE
400
DELISTED
Rice Energy Inc.
RICE
| $17.1M | 0.05% |
775,000
-1,000,000
| -56% | -$22M |
|