Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clearway Energy Class C
CWEN
$3.38B
| $20.8M | 0.05% |
1,098,705
-649,995
| -37% | -$12.3M |
|
|
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
| $20.7M | 0.05% |
+668,908
| New | +$20.7M |
|
403
Host Hotels & Resorts
HST
$12B
| $20.7M | 0.05% |
1,041,433
-20,200
| -2% | -$401K |
|
404
Target
TGT
$42.3B
| $20.6M | 0.05% |
+315,200
| New | +$20.6M |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $20.5M | 0.05% |
875,700
-17,000
| -2% | -$398K |
|
406
Universal Health Services
UHS
$12.1B
| $20.5M | 0.05% |
+180,532
| New | +$20.5M |
|
407
Bath & Body Works
BBWI
$6.06B
| $20M | 0.05% |
410,052
+9,275
| +2% | +$452K |
|
408
J.M. Smucker
SJM
$12B
| $20M | 0.05% |
160,627
-7,700
| -5% | -$957K |
|
|
RWGE.U
409
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $19.9M | 0.05% |
+2,000,000
| New | +$19.9M |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $19.7M | 0.04% |
1,168,641
+368,641
| +46% | +$6.21M |
|
411
Cboe Global Markets
CBOE
$24.3B
| $19.6M | 0.04% |
157,600
-3,100
| -2% | -$386K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $19.4M | 0.04% |
114,589
-91,300
| -44% | -$15.5M |
|
413
Loews
L
$20B
| $19.4M | 0.04% |
387,848
-7,500
| -2% | -$375K |
|
414
Select Water Solutions
WTTR
$881M
| $19.3M | 0.04% |
1,055,566
-644,434
| -38% | -$11.8M |
|
415
FirstEnergy
FE
$25.1B
| $19.2M | 0.04% |
+626,300
| New | +$19.2M |
|
416
Vornado Realty Trust
VNO
$7.93B
| $19.1M | 0.04% |
244,259
+3,100
| +1% | +$242K |
|
417
TechnipFMC
FTI
$16B
| $19.1M | 0.04% |
818,093
-16,128
| -2% | -$376K |
|
418
NiSource
NI
$19B
| $19.1M | 0.04% |
742,100
-1,709,200
| -70% | -$43.9M |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $19M | 0.04% |
+432,541
| New | +$19M |
|
420
Cintas
CTAS
$82.4B
| $18.9M | 0.04% |
485,200
-9,200
| -2% | -$358K |
|
421
Baker Hughes
BKR
$44.9B
| $18.8M | 0.04% |
594,302
-11,700
| -2% | -$370K |
|
422
Liberty Media Series C
FWONK
$25.2B
| $18.8M | 0.04% |
568,859
| – | – |
|
423
Ball Corp
BALL
$13.9B
| $18.8M | 0.04% |
496,300
+400
| +0.1% | +$15.1K |
|
424
Visteon
VC
$3.41B
| $18.8M | 0.04% |
+150,000
| New | +$18.8M |
|
425
Unitil
UTL
$827M
| $18.7M | 0.04% |
410,000
+210,000
| +105% | +$9.58M |
|