Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.71B
| $17.1M | 0.05% |
103,100
-1,900
| -2% | -$315K |
|
402
Bread Financial
BFH
$3.12B
| $17M | 0.05% |
108,635
+24,684
| +29% | +$3.86M |
|
403
Royal Caribbean
RCL
$97.8B
| $17M | 0.05% |
252,800
-4,600
| -2% | -$309K |
|
|
WOOF
404
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.05% |
250,000
| – | – |
|
|
ORIG
405
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.9M | 0.05% |
740
-71
| -9% | -$1.62M |
|
406
Extra Space Storage
EXR
$30.5B
| $16.8M | 0.05% |
182,000
-3,400
| -2% | -$315K |
|
407
Tapestry
TPR
$22B
| $16.6M | 0.05% |
407,059
-7,600
| -2% | -$310K |
|
408
Principal Financial Group
PFG
$18.1B
| $16.5M | 0.05% |
402,049
-2,400
| -0.6% | -$98.7K |
|
409
Cincinnati Financial
CINF
$24.3B
| $16.5M | 0.05% |
220,108
-1,100
| -0.5% | -$82.4K |
|
410
Citizens Financial Group
CFG
$22.7B
| $16.5M | 0.04% |
824,300
+235,500
| +40% | +$4.71M |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.04% |
512,800
+341,200
| +199% | +$10.9M |
|
412
Loews
L
$20.2B
| $16.4M | 0.04% |
397,948
-2,300
| -0.6% | -$94.5K |
|
413
Bath & Body Works
BBWI
$6.57B
| $16.3M | 0.04% |
300,715
+35,255
| +13% | +$1.91M |
|
414
Eagle Materials
EXP
$7.55B
| $16.1M | 0.04% |
208,036
-505,309
| -71% | -$39M |
|
415
Integra LifeSciences
IART
$1.22B
| $16M | 0.04% |
400,000
| – | – |
|
416
Macerich
MAC
$4.68B
| $15.9M | 0.04% |
185,800
-3,500
| -2% | -$299K |
|
417
Invesco
IVZ
$9.79B
| $15.8M | 0.04% |
620,169
-726,400
| -54% | -$18.6M |
|
418
C.H. Robinson
CHRW
$15.1B
| $15.8M | 0.04% |
212,800
+3,400
| +2% | +$252K |
|
419
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.8M | 0.04% |
45,174
-6,100
| -12% | -$2.13M |
|
420
Mattel
MAT
$6.01B
| $15.7M | 0.04% |
500,842
-9,300
| -2% | -$291K |
|
421
Macy's
M
$4.61B
| $15.5M | 0.04% |
461,964
-8,500
| -2% | -$286K |
|
|
EFII
422
DELISTED
Electronics for Imaging
EFII
| $15.5M | 0.04% |
360,000
-165,000
| -31% | -$7.1M |
|
|
TUES
423
DELISTED
Tuesday Morning Corp
TUES
| $15.4M | 0.04% |
2,194,657
-800,000
| -27% | -$5.62M |
|
424
CenterPoint Energy
CNP
$24.5B
| $15.3M | 0.04% |
639,400
-11,800
| -2% | -$283K |
|
|
CPGX
425
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.3M | 0.04% |
599,248
+19,000
| +3% | +$484K |
|