Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$759M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
Ross Stores
ROST
|
+$182M |
| 4 |
Emerson Electric
EMR
|
+$159M |
| 5 |
Honeywell
HON
|
+$146M |
Top Sells
| 1 |
Wayfair
W
|
+$363M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$168M |
| 5 |
Waste Management
WM
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWGE
376
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.2M | 0.05% |
1,999,998
| – | – |
|
377
Alexandria Real Estate Equities
ARE
$14.3B
| $20.1M | 0.05% |
141,100
+9,700
| +7% | +$1.38M |
|
378
Hewlett Packard
HPE
$31.5B
| $19.9M | 0.05% |
1,288,536
-252,500
| -16% | -$3.9M |
|
379
T Rowe Price
TROW
$23.5B
| $19.7M | 0.05% |
196,830
-14,700
| -7% | -$1.47M |
|
380
Synopsys
SNPS
$112B
| $19.7M | 0.05% |
170,900
+9,500
| +6% | +$1.09M |
|
381
Travelers Companies
TRV
$61.6B
| $19.6M | 0.05% |
+143,194
| New | +$19.6M |
|
382
Hershey
HSY
$38B
| $19.6M | 0.05% |
170,985
-2,800
| -2% | -$322K |
|
383
Integra LifeSciences
IART
$1.2B
| $19.5M | 0.05% |
350,000
+200,000
| +133% | +$11.1M |
|
384
Kennametal
KMT
$1.6B
| $19.5M | 0.05% |
+530,097
| New | +$19.5M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $19.4M | 0.05% |
338,949
-66,971
| -16% | -$3.83M |
|
386
uniQure
QURE
$960M
| $19.4M | 0.05% |
325,000
-30,148
| -8% | -$1.8M |
|
|
ORTX
387
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.2M | 0.05% |
107,480
| – | – |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $19.2M | 0.05% |
105,100
+800
| +0.8% | +$146K |
|
389
Abeona Therapeutics
ABEO
$350M
| $19.1M | 0.05% |
104,000
| – | – |
|
390
Westlake Corp
WLK
$11B
| $19.1M | 0.05% |
281,047
+181,047
| +181% | +$12.3M |
|
391
D.R. Horton
DHI
$53B
| $19.1M | 0.05% |
460,600
+43,200
| +10% | +$1.79M |
|
392
KalVista Pharmaceuticals
KALV
$786M
| $19M | 0.05% |
665,000
+65,000
| +11% | +$1.86M |
|
393
CBRE Group
CBRE
$48.2B
| $19M | 0.05% |
384,600
-6,200
| -2% | -$307K |
|
394
Kimberly-Clark
KMB
$43.5B
| $19M | 0.05% |
153,433
+23,300
| +18% | +$2.89M |
|
395
Labcorp
LH
$23.1B
| $18.9M | 0.05% |
143,870
+55,872
| +63% | +$7.34M |
|
396
Oshkosh
OSK
$8.7B
| $18.7M | 0.05% |
249,228
+50,000
| +25% | +$3.76M |
|
397
ResMed
RMD
$40.9B
| $18.7M | 0.05% |
180,048
+1,893
| +1% | +$197K |
|
398
OneMain Financial
OMF
$7.23B
| $18.6M | 0.05% |
587,314
-32,686
| -5% | -$1.04M |
|
399
Range Resources
RRC
$8.17B
| $18.5M | 0.05% |
1,650,000
+90,000
| +6% | +$1.01M |
|
400
Cooper Companies
COO
$13.6B
| $18.4M | 0.05% |
247,960
+2,784
| +1% | +$206K |
|