Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$186B
| $17.6M | 0.05% |
160,200
-202,600
| -56% | -$22.3M |
|
402
Coterra Energy
CTRA
$18.6B
| $17.5M | 0.05% |
678,400
+377,200
| +125% | +$9.73M |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.05% |
706,676
+64,192
| +10% | +$1.59M |
|
|
CSRA
404
DELISTED
CSRA Inc.
CSRA
| $17.3M | 0.05% |
643,215
+246,514
| +62% | +$6.63M |
|
|
GLBL
405
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $17.3M | 0.05% |
4,209,599
-459,943
| -10% | -$1.89M |
|
406
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.3M | 0.05% |
641,987
+241,987
| +60% | +$6.51M |
|
|
LNC.WS
407
DELISTED
Lincoln National Corporation
LNC.WS
| $17.2M | 0.05% |
433,400
| – | – |
|
408
Quest Diagnostics
DGX
$20.1B
| $17.1M | 0.05% |
202,500
-8,300
| -4% | -$702K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.05% |
113,126
-486,816
| -81% | -$73.4M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.05% |
75,480
-34,400
| -31% | -$7.72M |
|
411
Host Hotels & Resorts
HST
$12.1B
| $16.9M | 0.05% |
1,085,233
-12,300
| -1% | -$192K |
|
412
Seagate
STX
$39.1B
| $16.8M | 0.05% |
435,600
+27,200
| +7% | +$1.05M |
|
413
Kroger
KR
$44.9B
| $16.8M | 0.05% |
565,400
-356,700
| -39% | -$10.6M |
|
|
AIMT
414
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.7M | 0.05% |
1,116,400
| – | – |
|
|
ACOR
415
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.7M | 0.05% |
6,667
-3,125
| -32% | -$7.83M |
|
416
Rockwell Automation
ROK
$38.4B
| $16.7M | 0.05% |
+136,411
| New | +$16.7M |
|
417
Loews
L
$20.2B
| $16.6M | 0.05% |
403,648
+5,700
| +1% | +$235K |
|
|
CPE
418
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 0.05% |
105,097
-15,000
| -12% | -$2.35M |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.05% |
1,250,000
+450,000
| +56% | +$5.94M |
|
420
Cincinnati Financial
CINF
$24.3B
| $16.5M | 0.05% |
218,608
-1,500
| -0.7% | -$113K |
|
|
NRE
421
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.4M | 0.05% |
1,500,000
-100,000
| -6% | -$1.1M |
|
422
Macy's
M
$4.61B
| $16.4M | 0.05% |
441,345
-20,619
| -4% | -$764K |
|
423
Mettler-Toledo International
MTD
$26.5B
| $16.3M | 0.04% |
38,800
+18,800
| +94% | +$7.89M |
|
|
MCRN
424
DELISTED
Milacron Holdings Corp.
MCRN
| $16.2M | 0.04% |
1,017,512
+8,489
| +0.8% | +$135K |
|
425
California Water Service
CWT
$2.78B
| $16M | 0.04% |
500,000
| – | – |
|