Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.05% |
1,037,864
-158,750
| -13% | -$3.28M |
|
|
CNR
402
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.4M | 0.05% |
1,279,973
-9,383
| -0.7% | -$157K |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $21.3M | 0.05% |
1,650,000
+500,000
| +43% | +$6.46M |
|
404
Realty Income
O
$54.4B
| $21.3M | 0.05% |
398,352
-6,192
| -2% | -$331K |
|
405
Mohawk Industries
MHK
$8.42B
| $21.3M | 0.05% |
88,100
-1,400
| -2% | -$338K |
|
406
Ball Corp
BALL
$13.7B
| $21.2M | 0.05% |
501,100
+8,300
| +2% | +$350K |
|
407
Eaton
ETN
$136B
| $21.1M | 0.05% |
271,485
-374,800
| -58% | -$29.2M |
|
408
Republic Services
RSG
$71.5B
| $20.9M | 0.05% |
328,338
-5,000
| -1% | -$319K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $20.5M | 0.05% |
362,407
+5,100
| +1% | +$289K |
|
410
Bread Financial
BFH
$3B
| $20.4M | 0.05% |
99,739
-1,503
| -1% | -$308K |
|
411
Xerox
XRX
$468M
| $20.2M | 0.05% |
704,400
-799,700
| -53% | -$23M |
|
412
Liberty Media Series C
FWONK
$25.4B
| $20.1M | 0.05% |
+568,859
| New | +$20.1M |
|
413
Martin Marietta Materials
MLM
$37B
| $20.1M | 0.05% |
90,252
-99,589
| -52% | -$22.2M |
|
414
American Water Works
AWK
$27.3B
| $19.8M | 0.05% |
253,600
-3,900
| -2% | -$304K |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $19.7M | 0.05% |
836,000
+11,500
| +1% | +$271K |
|
416
Truist Financial
TFC
$58.4B
| $19.6M | 0.05% |
+431,800
| New | +$19.6M |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.4M | 0.05% |
696,530
-6,952
| -1% | -$194K |
|
|
WPX
418
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.05% |
2,000,000
+750,000
| +60% | +$7.25M |
|
419
Zions Bancorporation
ZION
$8.4B
| $19.3M | 0.05% |
439,000
+155,600
| +55% | +$6.83M |
|
420
United Rentals
URI
$60.8B
| $19.1M | 0.05% |
169,865
+106,549
| +168% | +$12M |
|
421
Host Hotels & Resorts
HST
$12B
| $19M | 0.05% |
1,039,133
-16,200
| -2% | -$296K |
|
422
Interpublic Group of Companies
IPG
$9.74B
| $18.7M | 0.05% |
+761,551
| New | +$18.7M |
|
423
Loews
L
$19.9B
| $18.7M | 0.05% |
399,448
+7,000
| +2% | +$328K |
|
|
OA
424
DELISTED
Orbital ATK, Inc.
OA
| $18.7M | 0.05% |
189,928
-224,949
| -54% | -$22.1M |
|
425
Verisk Analytics
VRSK
$37.5B
| $18.7M | 0.05% |
221,400
+11,600
| +6% | +$979K |
|