Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.3B
| $18.9M | 0.05% |
134,000
-7,100
| -5% | -$1M |
|
377
Waters Corp
WAT
$17.4B
| $18.7M | 0.05% |
87,056
-2,695
| -3% | -$580K |
|
378
Teleflex
TFX
$5.76B
| $18.5M | 0.05% |
55,955
-1,803
| -3% | -$597K |
|
379
VF Corp
VFC
$5.85B
| $18.5M | 0.05% |
211,241
+154,424
| +272% | +$13.5M |
|
380
Zions Bancorporation
ZION
$8.56B
| $18.4M | 0.05% |
400,886
-141,500
| -26% | -$6.51M |
|
381
Healthpeak Properties
DOC
$12.5B
| $18.4M | 0.05% |
575,843
-10,200
| -2% | -$326K |
|
382
Darden Restaurants
DRI
$24.7B
| $18.4M | 0.05% |
151,221
+12,562
| +9% | +$1.53M |
|
383
Copart
CPRT
$46.9B
| $18.3M | 0.05% |
980,000
+596,000
| +155% | +$11.1M |
|
384
DXC Technology
DXC
$2.55B
| $18.2M | 0.05% |
330,276
-171,800
| -34% | -$9.47M |
|
|
TCF
385
DELISTED
TCF Financial Corporation
TCF
| $18.1M | 0.05% |
870,000
+135,000
| +18% | +$2.81M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $18M | 0.04% |
245,020
-93,929
| -28% | -$6.89M |
|
387
Gartner
IT
$17.6B
| $17.9M | 0.04% |
111,250
+24,800
| +29% | +$3.99M |
|
388
Advent Technologies
ADN
$7.88M
| $17.9M | 0.04% |
+60,000
| New | +$17.9M |
|
389
D.R. Horton
DHI
$52.5B
| $17.8M | 0.04% |
413,100
-47,500
| -10% | -$2.05M |
|
390
OneMain Financial
OMF
$7.22B
| $17.7M | 0.04% |
524,543
-62,771
| -11% | -$2.12M |
|
391
MGM Resorts International
MGM
$9.79B
| $17.5M | 0.04% |
613,700
-8,600
| -1% | -$246K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $17.5M | 0.04% |
393,041
+34,600
| +10% | +$1.54M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.04% |
61,400
-1,000
| -2% | -$285K |
|
394
Ecolab
ECL
$76.3B
| $17.5M | 0.04% |
+88,480
| New | +$17.5M |
|
395
BlueLinx
BXC
$628M
| $17.3M | 0.04% |
875,704
+25,000
| +3% | +$495K |
|
396
Nine Energy Service
NINE
$30.5M
| $17.1M | 0.04% |
987,905
+81,623
| +9% | +$1.41M |
|
397
Keysight
KEYS
$29.3B
| $17.1M | 0.04% |
190,125
-166,800
| -47% | -$15M |
|
398
Cardinal Health
CAH
$35.6B
| $17M | 0.04% |
361,900
-4,500
| -1% | -$212K |
|
399
PPG Industries
PPG
$24.6B
| $17M | 0.04% |
145,837
-149,800
| -51% | -$17.5M |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $17M | 0.04% |
75,544
-101,156
| -57% | -$22.7M |
|