Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 2 |
Lockheed Martin
LMT
|
+$194M |
| 3 |
Kimberly-Clark
KMB
|
+$154M |
| 4 |
CELG
Celgene Corp
CELG
|
+$148M |
| 5 |
Burlington
BURL
|
+$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$136M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.5B
| $17.5M | 0.04% |
140,400
-132,300
| -49% | -$16.5M |
|
402
UDR
UDR
$12.8B
| $17.2M | 0.04% |
355,800
+24,000
| +7% | +$1.16M |
|
|
VNTR
403
DELISTED
Venator Materials PLC
VNTR
| $17.2M | 0.04% |
7,059,275
+250,000
| +4% | +$610K |
|
404
Truist Financial
TFC
$59.4B
| $17.1M | 0.04% |
321,200
+171,400
| +114% | +$9.15M |
|
405
Take-Two Interactive
TTWO
$45.8B
| $17.1M | 0.04% |
136,267
-381,300
| -74% | -$47.8M |
|
406
Quest Diagnostics
DGX
$20.3B
| $17M | 0.04% |
158,700
+58,500
| +58% | +$6.26M |
|
407
Cardinal Health
CAH
$36B
| $16.9M | 0.04% |
358,600
-3,300
| -0.9% | -$156K |
|
|
408
Costco
COST
$429B
| $16.9M | 0.04% |
58,659
-471,675
| -89% | -$136M |
|
409
eBay
EBAY
$41.8B
| $16.8M | 0.04% |
429,700
-568,900
| -57% | -$22.2M |
|
410
Hasbro
HAS
$11B
| $16.6M | 0.04% |
139,972
-1,300
| -0.9% | -$154K |
|
411
Gen Digital
GEN
$18.3B
| $16.4M | 0.04% |
695,859
-56,400
| -7% | -$1.33M |
|
412
Karyopharm Therapeutics
KPTI
$58.6M
| $16.4M | 0.04% |
+113,333
| New | +$16.4M |
|
|
ATH
413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.04% |
387,724
-340,276
| -47% | -$14.3M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.04% |
239,300
+22,700
| +10% | +$1.54M |
|
415
Atmos Energy
ATO
$26.3B
| $16.2M | 0.04% |
141,823
-1,166
| -0.8% | -$133K |
|
416
Arista Networks
ANET
$179B
| $16.1M | 0.04% |
1,080,800
+54,400
| +5% | +$812K |
|
417
FerroAtlántica
GSM
$797M
| $16.1M | 0.04% |
14,241,392
| – | – |
|
|
PTLA
418
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.1M | 0.04% |
600,000
+100,000
| +20% | +$2.68M |
|
419
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 0.04% |
+22,810
| New | +$16.1M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.04% |
397,735
-33,973
| -8% | -$1.37M |
|
421
NVR
NVR
$23.2B
| $16M | 0.04% |
+4,300
| New | +$16M |
|
422
Cenovus Energy
CVE
$30B
| $15.9M | 0.04% |
1,700,000
-160,000
| -9% | -$1.5M |
|
423
Ingevity
NGVT
$2.2B
| $15.9M | 0.04% |
187,628
| – | – |
|
424
International Flavors & Fragrances
IFF
$16.8B
| $15.9M | 0.04% |
129,700
+107,900
| +495% | +$13.2M |
|
425
Gartner
IT
$18.4B
| $15.8M | 0.04% |
110,250
-1,000
| -0.9% | -$143K |
|