Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $17.4M | 0.05% |
236,142
-208,000
| -47% | -$15.3M |
|
402
Cummins
CMI
$54.4B
| $17.3M | 0.05% |
+126,924
| New | +$17.3M |
|
403
Roper Technologies
ROP
$55.9B
| $17.3M | 0.05% |
+94,330
| New | +$17.3M |
|
404
Itron
ITRI
$5.43B
| $17.2M | 0.05% |
273,479
+172,917
| +172% | +$10.9M |
|
405
Northern Trust
NTRS
$24.6B
| $17.1M | 0.05% |
191,800
+5,800
| +3% | +$516K |
|
|
CPE
406
DELISTED
Callon Petroleum Company
CPE
| $16.9M | 0.05% |
110,097
+5,000
| +5% | +$769K |
|
407
Best Buy
BBY
$16.2B
| $16.7M | 0.05% |
391,200
-5,400
| -1% | -$230K |
|
408
Alkermes
ALKS
$4.6B
| $16.7M | 0.05% |
300,000
-25,000
| -8% | -$1.39M |
|
409
Deckers Outdoor
DECK
$17.1B
| $16.6M | 0.05% |
+1,800,000
| New | +$16.6M |
|
410
Dell
DELL
$82B
| $16.5M | 0.05% |
1,072,324
| – | – |
|
411
Akamai
AKAM
$11.2B
| $16.5M | 0.05% |
247,400
-4,900
| -2% | -$327K |
|
412
Lithia Motors
LAD
$8.85B
| $16.4M | 0.04% |
169,639
-45,000
| -21% | -$4.36M |
|
|
FBR
413
DELISTED
Fibria Celulose Sa
FBR
| $16.3M | 0.04% |
+1,700,000
| New | +$16.3M |
|
414
Cincinnati Financial
CINF
$24B
| $16.3M | 0.04% |
215,608
-3,000
| -1% | -$227K |
|
|
P
415
DELISTED
Pandora Media Inc
P
| $16.3M | 0.04% |
+1,250,000
| New | +$16.3M |
|
416
FibroGen
FGEN
$46.3M
| $16.3M | 0.04% |
30,400
-30,000
| -50% | -$16.1M |
|
417
Mid-America Apartment Communities
MAA
$17B
| $16.3M | 0.04% |
+165,950
| New | +$16.3M |
|
418
Ametek
AME
$43.3B
| $16.2M | 0.04% |
+333,494
| New | +$16.2M |
|
419
Seagate
STX
$40.8B
| $16.1M | 0.04% |
422,300
-13,300
| -3% | -$508K |
|
420
AstraZeneca
AZN
$252B
| $16.1M | 0.04% |
588,731
-11,269
| -2% | -$308K |
|
421
Hologic
HOLX
$14.8B
| $16M | 0.04% |
399,585
+49,350
| +14% | +$1.98M |
|
422
Mettler-Toledo International
MTD
$26.5B
| $16M | 0.04% |
38,300
-500
| -1% | -$209K |
|
423
Eastman Chemical
EMN
$7.76B
| $16M | 0.04% |
212,300
-400,900
| -65% | -$30.2M |
|
424
PTC
PTC
$24.4B
| $16M | 0.04% |
+345,000
| New | +$16M |
|
425
Ashland
ASH
$2.44B
| $15.9M | 0.04% |
298,207
-501,099
| -63% | -$26.8M |
|