Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 2 |
Lockheed Martin
LMT
|
+$194M |
| 3 |
Kimberly-Clark
KMB
|
+$154M |
| 4 |
CELG
Celgene Corp
CELG
|
+$148M |
| 5 |
Burlington
BURL
|
+$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$136M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ascendis Pharma
ASND
$12.3B
| $19.3M | 0.05% |
200,000
-50,000
| -20% | -$4.82M |
|
|
SEI
377
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $19.3M | 0.05% |
1,435,367
| – | – |
|
378
Lennar Class A
LEN
$35.6B
| $19.2M | 0.05% |
355,783
-3,305
| -0.9% | -$179K |
|
379
Teleflex
TFX
$5.76B
| $19.1M | 0.05% |
56,255
+300
| +0.5% | +$102K |
|
380
Best Buy
BBY
$16.2B
| $19.1M | 0.05% |
277,000
-2,600
| -0.9% | -$179K |
|
381
Amcor
AMCR
$18.9B
| $19.1M | 0.05% |
1,956,790
-18,200
| -0.9% | -$177K |
|
382
Ardelyx
ARDX
$1.58B
| $18.8M | 0.05% |
4,000,000
| – | – |
|
|
GCP
383
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.6M | 0.05% |
967,459
-307,073
| -24% | -$5.91M |
|
384
VF Corp
VFC
$5.95B
| $18.5M | 0.05% |
207,541
-3,700
| -2% | -$329K |
|
385
Nucor
NUE
$32.4B
| $18.4M | 0.05% |
361,359
-3,400
| -0.9% | -$173K |
|
386
Keysight
KEYS
$29.1B
| $18.3M | 0.04% |
188,025
-2,100
| -1% | -$204K |
|
387
Extra Space Storage
EXR
$30.8B
| $18.2M | 0.04% |
156,200
+4,800
| +3% | +$561K |
|
388
Akamai
AKAM
$11.2B
| $18.2M | 0.04% |
199,500
+600
| +0.3% | +$54.8K |
|
389
TotalEnergies
TTE
$134B
| $18.2M | 0.04% |
350,000
-20,000
| -5% | -$1.04M |
|
390
Advent Technologies
ADN
$8.44M
| $18.1M | 0.04% |
60,000
| – | – |
|
391
Champion Homes, Inc.
SKY
$4.21B
| $18.1M | 0.04% |
600,000
+550,000
| +1,100% | +$16.5M |
|
392
Baker Hughes
BKR
$44.8B
| $18.1M | 0.04% |
778,102
+222,700
| +40% | +$5.17M |
|
393
Hewlett Packard
HPE
$31.5B
| $18M | 0.04% |
1,183,236
+100,300
| +9% | +$1.52M |
|
394
Cooper Companies
COO
$13.6B
| $17.9M | 0.04% |
240,796
+800
| +0.3% | +$59.4K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $17.8M | 0.04% |
137,250
-1,300
| -0.9% | -$169K |
|
396
Element Solutions
ESI
$6.22B
| $17.8M | 0.04% |
1,750,000
+250,000
| +17% | +$2.55M |
|
397
Conagra Brands
CAG
$9.3B
| $17.8M | 0.04% |
579,845
-5,500
| -0.9% | -$169K |
|
398
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.04% |
342,416
+117,416
| +52% | +$6.06M |
|
399
Darden Restaurants
DRI
$24.7B
| $17.6M | 0.04% |
148,864
-2,357
| -2% | -$279K |
|
400
MGM Resorts International
MGM
$9.8B
| $17.6M | 0.04% |
633,500
+19,800
| +3% | +$549K |
|