Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $16.9M | 0.05% |
463,189
-1,168,823
| -72% | -$42.6M |
|
402
Tapestry
TPR
$21.7B
| $16.6M | 0.05% |
414,659
+4,159
| +1% | +$167K |
|
403
TransUnion
TRU
$17.5B
| $16.6M | 0.04% |
600,000
-275,000
| -31% | -$7.59M |
|
404
Williams Companies
WMB
$69.9B
| $16.5M | 0.04% |
1,026,332
+22,141
| +2% | +$356K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.4M | 0.04% |
323,404
+1,000
| +0.3% | +$50.7K |
|
406
Honda
HMC
$44.8B
| $16.4M | 0.04% |
+600,000
| New | +$16.4M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.04% |
347,861
-200
| -0.1% | -$9.43K |
|
408
Federal Realty Investment Trust
FRT
$8.86B
| $16.4M | 0.04% |
+105,000
| New | +$16.4M |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| $16.4M | 0.04% |
297,380
-472,000
| -61% | -$26M |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $16.2M | 0.04% |
1,000,000
-400,000
| -29% | -$6.49M |
|
411
Micron Technology
MU
$147B
| $16.2M | 0.04% |
1,549,130
-90,900
| -6% | -$952K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.04% |
439,504
-337,100
| -43% | -$12.4M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.04% |
127,700
+23,000
| +22% | +$2.9M |
|
414
Centene
CNC
$14.2B
| $16M | 0.04% |
+518,740
| New | +$16M |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.04% |
6,667
+3,000
| +82% | +$7.18M |
|
416
Principal Financial Group
PFG
$17.8B
| $16M | 0.04% |
404,449
-4,800
| -1% | -$189K |
|
417
Xerox
XRX
$493M
| $15.8M | 0.04% |
538,055
-3,833
| -0.7% | -$113K |
|
418
VF Corp
VFC
$5.86B
| $15.7M | 0.04% |
257,854
-124,234
| -33% | -$7.58M |
|
419
C.H. Robinson
CHRW
$14.9B
| $15.5M | 0.04% |
209,400
+400
| +0.2% | +$29.7K |
|
|
AIMT
420
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.5M | 0.04% |
1,141,400
| – | – |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $15.4M | 0.04% |
436,508
| – | – |
|
422
Stagwell
STGW
$1.44B
| $15.3M | 0.04% |
650,000
-200,000
| -24% | -$4.72M |
|
423
Loews
L
$20B
| $15.3M | 0.04% |
400,248
-22,900
| -5% | -$876K |
|
424
Cognex
CGNX
$7.55B
| $15.3M | 0.04% |
786,054
+386,054
| +97% | +$7.52M |
|
425
Icon
ICLR
$13.6B
| $15M | 0.04% |
200,000
-180,006
| -47% | -$13.5M |
|