Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
Cap. Flow
-$550M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104

Top Buys

1
SHPG
Shire pic
SHPG
$312M
2
AET
Aetna Inc
AET
$247M
3
MRK icon
Merck
MRK
$201M
4
LMT icon
Lockheed Martin
LMT
$161M
5
EVRG icon
Evergy
EVRG
$156M

Top Sells

1
TWX
Time Warner Inc
TWX
$236M
2
CC icon
Chemours
CC
$175M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$168M
4
W icon
Wayfair
W
$166M
5
EMR icon
Emerson Electric
EMR
$155M

Sector Composition

1 Financials 14.37%
2 Technology 14.22%
3 Healthcare 14.21%
4 Industrials 11.5%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
401
SS&C Technologies
SSNC
$21.7B
$19.5M 0.04%
375,000
-100,000
-21% -$5.19M
RMD icon
402
ResMed
RMD
$40.6B
$19.4M 0.04%
187,591
+122,151
+187% +$12.7M
LDOS icon
403
Leidos
LDOS
$23B
$19.4M 0.04%
328,910
+164,757
+100% +$9.72M
ANSS
404
DELISTED
Ansys
ANSS
$19.4M 0.04%
111,300
-700
-0.6% -$122K
MSCI icon
405
MSCI
MSCI
$42.9B
$19.4M 0.04%
+117,100
New +$19.4M
AEE icon
406
Ameren
AEE
$27.2B
$19.3M 0.04%
+317,900
New +$19.3M
MTD icon
407
Mettler-Toledo International
MTD
$26.9B
$19.3M 0.04%
33,396
+9,079
+37% +$5.25M
ALLY icon
408
Ally Financial
ALLY
$12.7B
$19.3M 0.04%
+734,600
New +$19.3M
EME icon
409
Emcor
EME
$28B
$19.2M 0.04%
252,200
+62,200
+33% +$4.74M
MGM icon
410
MGM Resorts International
MGM
$9.98B
$19.2M 0.04%
659,800
-18,900
-3% -$549K
ZION icon
411
Zions Bancorporation
ZION
$8.34B
$19.1M 0.04%
361,548
-281,452
-44% -$14.8M
CBRE icon
412
CBRE Group
CBRE
$48.9B
$19M 0.04%
397,000
+1,600
+0.4% +$76.4K
EMN icon
413
Eastman Chemical
EMN
$7.93B
$18.9M 0.04%
+189,500
New +$18.9M
TCDA
414
DELISTED
Tricida, Inc. Common Stock
TCDA
$18.9M 0.04%
+630,751
New +$18.9M
LEN icon
415
Lennar Class A
LEN
$36.7B
$18.7M 0.04%
368,282
+201,125
+120% +$10.2M
COO icon
416
Cooper Companies
COO
$13.5B
$18.7M 0.04%
317,568
+54,880
+21% +$3.23M
STML
417
DELISTED
Stemline Therapeutics, Inc.
STML
$18.6M 0.04%
1,160,014
-632,043
-35% -$10.1M
DHI icon
418
D.R. Horton
DHI
$54.2B
$18.5M 0.04%
+452,100
New +$18.5M
MKC icon
419
McCormick & Company Non-Voting
MKC
$19B
$18.4M 0.04%
316,630
-9,200
-3% -$534K
WYNN icon
420
Wynn Resorts
WYNN
$12.6B
$18.4M 0.04%
109,800
+2,900
+3% +$485K
BKR icon
421
Baker Hughes
BKR
$44.9B
$18.4M 0.04%
556,002
-700
-0.1% -$23.1K
FTI icon
422
TechnipFMC
FTI
$16B
$18.4M 0.04%
777,370
-8,467
-1% -$200K
ETN icon
423
Eaton
ETN
$136B
$18.3M 0.04%
+245,285
New +$18.3M
EWBC icon
424
East-West Bancorp
EWBC
$14.8B
$18.3M 0.04%
281,000
+156,000
+125% +$10.2M
RIG icon
425
Transocean
RIG
$2.9B
$18.1M 0.04%
+1,350,000
New +$18.1M
15 16
17
18 19