Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
Goldman Sachs
GS
|
+$117M |
| 5 |
General Dynamics
GD
|
+$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$512M |
| 2 |
PVH
PVH
|
+$212M |
| 3 |
GE Aerospace
GE
|
+$171M |
| 4 |
Trane Technologies
TT
|
+$162M |
| 5 |
DELL
DELL INC
DELL
|
+$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.5B
| $19.4M | 0.05% |
232,602
| – | – |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.05% |
884,499
-531,069
| -38% | -$11.6M |
|
|
CSII
403
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | 0.05% |
555,000
+255,000
| +85% | +$8.74M |
|
404
Whirlpool
WHR
$5.34B
| $18.8M | 0.05% |
119,807
+910
| +0.8% | +$143K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $18.7M | 0.05% |
111,450
-74,200
| -40% | -$12.5M |
|
406
Huntington Bancshares
HBAN
$25.9B
| $18.7M | 0.05% |
1,937,300
| – | – |
|
407
Take-Two Interactive
TTWO
$45.9B
| $18.6M | 0.05% |
1,071,467
-235,000
| -18% | -$4.08M |
|
408
Lam Research
LRCX
$133B
| $18.6M | 0.05% |
3,415,990
+105,000
| +3% | +$572K |
|
|
LNC.WS
409
DELISTED
Lincoln National Corporation
LNC.WS
| $18.3M | 0.05% |
+433,400
| New | +$18.3M |
|
410
RH
RH
$4.51B
| $18.3M | 0.05% |
271,472
-53,528
| -16% | -$3.6M |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.05% |
512,258
-397,904
| -44% | -$14.2M |
|
412
Deere & Co
DE
$130B
| $18.2M | 0.05% |
199,366
-121,408
| -38% | -$11.1M |
|
413
Sally Beauty Holdings
SBH
$1.45B
| $18.1M | 0.05% |
+600,000
| New | +$18.1M |
|
414
NetApp
NTAP
$24.2B
| $18.1M | 0.05% |
438,900
-160,000
| -27% | -$6.58M |
|
415
Xerox
XRX
$482M
| $18M | 0.05% |
562,039
-328,268
| -37% | -$10.5M |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $17.8M | 0.05% |
208,708
-106,456
| -34% | -$9.09M |
|
|
EGN
417
DELISTED
Energen
EGN
| $17.7M | 0.05% |
+250,300
| New | +$17.7M |
|
418
SLM Corp
SLM
$6.35B
| $17.7M | 0.05% |
1,879,993
| – | – |
|
419
Capital One
COF
$141B
| $17.6M | 0.05% |
230,000
+80,000
| +53% | +$6.13M |
|
420
DTE Energy
DTE
$28B
| $17.6M | 0.05% |
310,901
+5,048
| +2% | +$285K |
|
421
Kohl's
KSS
$1.86B
| $17.6M | 0.05% |
+309,529
| New | +$17.6M |
|
|
WOOF
422
DELISTED
VCA Inc.
WOOF
| $17.2M | 0.05% |
550,000
| – | – |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $17M | 0.05% |
+847,500
| New | +$17M |
|
424
Marriott International Class A Common Stock
MAR
$72.8B
| $16.9M | 0.04% |
342,905
+100,000
| +41% | +$4.94M |
|
|
LMIA
425
DELISTED
LMI Aerospace Inc
LMIA
| $16.9M | 0.04% |
1,146,347
| – | – |
|