Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
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
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $20.5M | 0.05% |
+253,500
| New | +$20.5M |
|
377
Cognizant
CTSH
$35.1B
| $20.5M | 0.05% |
329,900
+4,700
| +1% | +$291K |
|
378
Equitable Holdings
EQH
$16B
| $20.4M | 0.05% |
+825,000
| New | +$20.4M |
|
379
Hillenbrand
HI
$1.85B
| $20.4M | 0.05% |
+613,053
| New | +$20.4M |
|
380
Amcor
AMCR
$19.1B
| $20.2M | 0.05% |
1,867,190
-89,600
| -5% | -$971K |
|
381
Hyliion Holdings
HYLN
$309M
| $20.2M | 0.05% |
2,025,000
| – | – |
|
382
MGM Resorts International
MGM
$9.98B
| $20.1M | 0.05% |
605,000
-28,500
| -4% | -$948K |
|
|
AMK
383
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.1M | 0.05% |
693,290
+176,248
| +34% | +$5.11M |
|
|
SEI
384
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $20.1M | 0.05% |
1,435,367
| – | – |
|
385
Teleflex
TFX
$5.78B
| $20M | 0.05% |
53,055
-3,200
| -6% | -$1.2M |
|
386
Kellanova
K
$27.8B
| $19.9M | 0.05% |
307,185
-14,697
| -5% | -$954K |
|
387
Halozyme
HALO
$8.76B
| $19.9M | 0.05% |
1,125,000
+375,000
| +50% | +$6.65M |
|
388
AstraZeneca
AZN
$253B
| $19.9M | 0.05% |
400,000
-100,000
| -20% | -$4.99M |
|
389
Ameriprise Financial
AMP
$46.1B
| $19.9M | 0.05% |
119,268
-47,000
| -28% | -$7.83M |
|
390
Nucor
NUE
$33.8B
| $19.8M | 0.05% |
351,835
-9,524
| -3% | -$536K |
|
|
AUY
391
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.05% |
4,990,200
-3,200,000
| -39% | -$12.6M |
|
392
Church & Dwight Co
CHD
$23.3B
| $19.7M | 0.05% |
279,374
-13,600
| -5% | -$957K |
|
393
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.05% |
569,343
-27,400
| -5% | -$944K |
|
394
Verisk Analytics
VRSK
$37.8B
| $19.4M | 0.05% |
129,600
-69,100
| -35% | -$10.3M |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.2M | 0.05% |
58,000
-2,800
| -5% | -$925K |
|
396
Oneok
OKE
$45.7B
| $19.1M | 0.05% |
+252,100
| New | +$19.1M |
|
397
Lincoln National
LNC
$7.98B
| $19M | 0.05% |
321,461
+219,000
| +214% | +$12.9M |
|
398
Conagra Brands
CAG
$9.23B
| $18.9M | 0.05% |
552,945
-26,900
| -5% | -$921K |
|
399
Flowserve
FLS
$7.22B
| $18.9M | 0.05% |
378,769
+189,816
| +100% | +$9.45M |
|
400
Envista
NVST
$3.54B
| $18.7M | 0.05% |
630,814
+180,814
| +40% | +$5.36M |
|