Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$218M |
| 2 |
Alcoa
AA
|
+$213M |
| 3 |
COL
Rockwell Collins
COL
|
+$207M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
CenterPoint Energy
CNP
|
+$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$271M |
| 3 |
Lockheed Martin
LMT
|
+$191M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
376
DELISTED
Cymabay Therapeutics
CBAY
| $21.9M | 0.05% |
1,975,000
-500,000
| -20% | -$5.54M |
|
377
Western Digital
WDC
$32.4B
| $21.8M | 0.05% |
493,793
+12,172
| +3% | +$539K |
|
|
DERM
378
DELISTED
Dermira, Inc.
DERM
| $21.8M | 0.05% |
2,000,000
+822,419
| +70% | +$8.96M |
|
379
Cintas
CTAS
$81.7B
| $21.8M | 0.05% |
440,800
-14,000
| -3% | -$692K |
|
380
Cardinal Health
CAH
$35.9B
| $21.6M | 0.05% |
399,400
+226,500
| +131% | +$12.2M |
|
381
Kellanova
K
$27.6B
| $21.5M | 0.05% |
326,714
+4,433
| +1% | +$291K |
|
382
Axalta
AXTA
$7.01B
| $21.4M | 0.05% |
734,998
-550,000
| -43% | -$16M |
|
383
Realty Income
O
$54B
| $21.4M | 0.05% |
388,238
+1,341
| +0.3% | +$73.9K |
|
|
ECYT
384
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $21.3M | 0.05% |
1,200,000
+450,000
| +60% | +$7.99M |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.3M | 0.05% |
+66,400
| New | +$21.3M |
|
|
LNC.WS
386
DELISTED
Lincoln National Corporation
LNC.WS
| $21.2M | 0.05% |
313,400
-100,000
| -24% | -$6.75M |
|
387
Essex Property Trust
ESS
$17.1B
| $21M | 0.05% |
85,000
-2,700
| -3% | -$666K |
|
388
ResMed
RMD
$40.9B
| $21M | 0.05% |
181,791
-5,800
| -3% | -$669K |
|
389
Unitil
UTL
$802M
| $20.9M | 0.05% |
410,000
| – | – |
|
390
American Water Works
AWK
$27.3B
| $20.6M | 0.05% |
234,641
+4,310
| +2% | +$379K |
|
391
Newmont
NEM
$83.2B
| $20.5M | 0.05% |
678,600
-21,600
| -3% | -$652K |
|
392
Expedia Group
EXPE
$26.9B
| $20.4M | 0.05% |
156,700
+120,200
| +329% | +$15.7M |
|
393
Transocean
RIG
$2.98B
| $20.2M | 0.05% |
1,450,000
+100,000
| +7% | +$1.4M |
|
394
McCormick & Company Non-Voting
MKC
$18.8B
| $20.2M | 0.05% |
306,830
-9,800
| -3% | -$646K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $20.1M | 0.04% |
107,900
-3,400
| -3% | -$635K |
|
396
MSCI
MSCI
$44.5B
| $20.1M | 0.04% |
113,500
-3,600
| -3% | -$639K |
|
397
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.04% |
954,133
-30,100
| -3% | -$635K |
|
398
Cigna
CI
$80.3B
| $20.1M | 0.04% |
96,559
-285,545
| -75% | -$59.5M |
|
399
Enviri
NVRI
$938M
| $20.1M | 0.04% |
+702,873
| New | +$20.1M |
|
400
Nine Energy Service
NINE
$28.5M
| $20.1M | 0.04% |
655,982
+21,367
| +3% | +$653K |
|