Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $22.6M | 0.05% |
+803,859
| New | +$22.6M |
|
377
Align Technology
ALGN
$10.1B
| $22.5M | 0.05% |
101,400
+11,000
| +12% | +$2.44M |
|
378
Essex Property Trust
ESS
$17.3B
| $22.5M | 0.05% |
93,200
+700
| +0.8% | +$169K |
|
379
Insmed
INSM
$30.7B
| $22.5M | 0.05% |
+720,034
| New | +$22.5M |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $22.4M | 0.05% |
196,100
-103,900
| -35% | -$11.9M |
|
|
STML
381
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.4M | 0.05% |
1,434,914
+777,556
| +118% | +$12.1M |
|
382
Bio-Rad Laboratories Class A
BIO
$8B
| $22.3M | 0.05% |
93,500
-6,500
| -7% | -$1.55M |
|
383
e.l.f. Beauty
ELF
$7.6B
| $22.3M | 0.05% |
1,000,000
-500,000
| -33% | -$11.2M |
|
384
Cummins
CMI
$55.1B
| $22.2M | 0.05% |
125,513
+10,700
| +9% | +$1.89M |
|
385
Conagra Brands
CAG
$9.23B
| $22.1M | 0.05% |
587,745
-1,623,950
| -73% | -$61.2M |
|
386
Omnicom Group
OMC
$15.4B
| $22M | 0.05% |
+301,800
| New | +$22M |
|
387
Acadia Healthcare
ACHC
$2.19B
| $21.9M | 0.05% |
671,721
+23,000
| +4% | +$750K |
|
|
SAGE
388
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.05% |
+133,000
| New | +$21.9M |
|
389
Alkermes
ALKS
$4.94B
| $21.9M | 0.05% |
400,000
+275,000
| +220% | +$15.1M |
|
|
XENT
390
DELISTED
Intersect ENT, Inc
XENT
| $21.7M | 0.05% |
669,632
+169,632
| +34% | +$5.5M |
|
391
Molson Coors Class B
TAP
$9.96B
| $21.4M | 0.05% |
261,136
-1,222,758
| -82% | -$100M |
|
392
Newell Brands
NWL
$2.68B
| $21.4M | 0.05% |
692,700
+206,958
| +43% | +$6.39M |
|
393
Armstrong World Industries
AWI
$8.58B
| $21.4M | 0.05% |
352,650
-91,892
| -21% | -$5.56M |
|
394
Commercial Metals
CMC
$6.63B
| $21.3M | 0.05% |
1,000,000
+300,000
| +43% | +$6.4M |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $21.3M | 0.05% |
+1,056,971
| New | +$21.3M |
|
|
ESV
396
DELISTED
Ensco Rowan plc
ESV
| $21.2M | 0.05% |
896,887
-633,477
| -41% | -$15M |
|
|
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.2M | 0.05% |
620,443
-1,387
| -0.2% | -$47.3K |
|
398
Motorola Solutions
MSI
$79.8B
| $21.1M | 0.05% |
233,676
-410,238
| -64% | -$37.1M |
|
399
NetApp
NTAP
$23.7B
| $21M | 0.05% |
379,800
-7,400
| -2% | -$409K |
|
400
Verisk Analytics
VRSK
$37.8B
| $21M | 0.05% |
218,400
+85,800
| +65% | +$8.24M |
|