Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $21.9M | 0.05% |
303,876
-938,637
| -76% | -$67.7M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.05% |
335,510
-277,300
| -45% | -$18.1M |
|
378
Lincoln Electric
LECO
$13.5B
| $21.8M | 0.05% |
248,115
-681,764
| -73% | -$59.8M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $21.7M | 0.05% |
363,220
+192,100
| +112% | +$11.5M |
|
380
Duke Energy
DUK
$93.8B
| $21.6M | 0.05% |
+273,600
| New | +$21.6M |
|
381
Seagate
STX
$40B
| $21.6M | 0.05% |
381,900
+2,700
| +0.7% | +$152K |
|
382
Regenxbio
RGNX
$490M
| $21.5M | 0.05% |
300,000
-300,000
| -50% | -$21.5M |
|
383
IQVIA
IQV
$31.9B
| $21.4M | 0.05% |
214,500
-16,500
| -7% | -$1.65M |
|
384
Adverum Biotechnologies
ADVM
$73.9M
| $21.2M | 0.05% |
400,000
+50,000
| +14% | +$2.65M |
|
385
Spotify
SPOT
$146B
| $21.2M | 0.05% |
+125,766
| New | +$21.2M |
|
386
Kellanova
K
$27.8B
| $21.1M | 0.05% |
322,281
-28,250
| -8% | -$1.85M |
|
387
Cintas
CTAS
$82.4B
| $21M | 0.05% |
454,800
+400
| +0.1% | +$18.5K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $21M | 0.05% |
+51,400
| New | +$21M |
|
389
Nine Energy Service
NINE
$28.5M
| $21M | 0.05% |
634,615
+134,615
| +27% | +$4.46M |
|
390
Essex Property Trust
ESS
$17.3B
| $21M | 0.05% |
87,700
+400
| +0.5% | +$95.6K |
|
391
Unitil
UTL
$827M
| $20.9M | 0.05% |
410,000
| – | – |
|
392
Host Hotels & Resorts
HST
$12B
| $20.7M | 0.05% |
984,233
+8,000
| +0.8% | +$169K |
|
393
W.W. Grainger
GWW
$47.5B
| $20.7M | 0.05% |
66,970
-44,321
| -40% | -$13.7M |
|
394
Arrowhead Research
ARWR
$4.02B
| $20.4M | 0.05% |
1,503,500
| – | – |
|
395
KeyCorp
KEY
$20.8B
| $20.3M | 0.05% |
1,040,403
+860,000
| +477% | +$16.8M |
|
396
Realty Income
O
$54.2B
| $20.2M | 0.05% |
386,897
+1,239
| +0.3% | +$64.6K |
|
397
Range Resources
RRC
$8.27B
| $20.1M | 0.05% |
1,200,000
+247,638
| +26% | +$4.14M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.05% |
+452,800
| New | +$19.8M |
|
399
American Water Works
AWK
$28B
| $19.7M | 0.05% |
230,331
-6,700
| -3% | -$572K |
|
|
RWGE
400
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.5M | 0.04% |
1,999,998
| – | – |
|