Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
376
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.9M | 0.05% |
+107,480
| New | +$16.9M |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $16.9M | 0.05% |
+125,500
| New | +$16.9M |
|
378
Expedia Group
EXPE
$26.6B
| $16.8M | 0.05% |
149,500
-7,200
| -5% | -$811K |
|
379
Healthpeak Properties
DOC
$12.8B
| $16.6M | 0.05% |
595,643
-9,800
| -2% | -$274K |
|
380
Viatris
VTRS
$12.2B
| $16.6M | 0.05% |
607,096
-32,790
| -5% | -$898K |
|
381
LivaNova
LIVN
$3.17B
| $16.5M | 0.05% |
180,639
-69,361
| -28% | -$6.34M |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.05% |
376,441
-110,400
| -23% | -$4.84M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.05% |
159,000
-5,300
| -3% | -$543K |
|
384
Archer Daniels Midland
ADM
$30.2B
| $16.2M | 0.04% |
395,692
+379,300
| +2,314% | +$15.5M |
|
385
W.W. Grainger
GWW
$47.5B
| $16.1M | 0.04% |
56,935
-94,286
| -62% | -$26.6M |
|
386
Rockwell Automation
ROK
$38.2B
| $16M | 0.04% |
106,482
-231,349
| -68% | -$34.8M |
|
387
MSCI
MSCI
$42.9B
| $16M | 0.04% |
108,200
-5,300
| -5% | -$781K |
|
388
H.B. Fuller
FUL
$3.37B
| $15.8M | 0.04% |
370,895
-90,406
| -20% | -$3.86M |
|
389
DXC Technology
DXC
$2.65B
| $15.8M | 0.04% |
297,476
-74,000
| -20% | -$3.93M |
|
390
Black Hills Corp
BKH
$4.35B
| $15.7M | 0.04% |
250,000
-900,000
| -78% | -$56.5M |
|
391
CBRE Group
CBRE
$48.9B
| $15.6M | 0.04% |
390,800
-19,200
| -5% | -$769K |
|
392
US Bancorp
USB
$75.9B
| $15.6M | 0.04% |
341,600
-1,707,200
| -83% | -$78M |
|
393
Cooper Companies
COO
$13.5B
| $15.6M | 0.04% |
245,176
-6,988
| -3% | -$445K |
|
394
Ametek
AME
$43.3B
| $15.6M | 0.04% |
230,376
-64,100
| -22% | -$4.34M |
|
395
Best Buy
BBY
$16.1B
| $15.4M | 0.04% |
290,200
-28,300
| -9% | -$1.5M |
|
396
MGM Resorts International
MGM
$9.98B
| $15.3M | 0.04% |
632,500
-30,400
| -5% | -$737K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.04% |
149,200
-450,769
| -75% | -$46.3M |
|
398
PG&E
PCG
$33.2B
| $15.2M | 0.04% |
641,522
-25,855
| -4% | -$614K |
|
399
Host Hotels & Resorts
HST
$12B
| $15.2M | 0.04% |
909,133
-45,000
| -5% | -$750K |
|
400
Alexandria Real Estate Equities
ARE
$14.5B
| $15.1M | 0.04% |
131,400
-1,000
| -0.8% | -$115K |
|