Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.76B
| $15M | 0.04% |
189,300
-12,000
| -6% | -$951K |
|
427
Signet Jewelers
SIG
$3.81B
| $14.9M | 0.04% |
120,283
+97,583
| +430% | +$12.1M |
|
428
UDR
UDR
$13B
| $14.9M | 0.04% |
+385,500
| New | +$14.9M |
|
429
D.R. Horton
DHI
$54.6B
| $14.8M | 0.04% |
490,900
-2,700
| -0.5% | -$81.6K |
|
430
Bread Financial
BFH
$3.13B
| $14.7M | 0.04% |
83,951
-155,497
| -65% | -$27.3M |
|
431
Ball Corp
BALL
$13.9B
| $14.7M | 0.04% |
413,240
-600
| -0.1% | -$21.4K |
|
432
Western Union
WU
$2.88B
| $14.6M | 0.04% |
756,093
+1,500
| +0.2% | +$28.9K |
|
|
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.6M | 0.04% |
580,248
-1,404,678
| -71% | -$35.3M |
|
434
Aptiv
APTV
$17.9B
| $14.6M | 0.04% |
+194,100
| New | +$14.6M |
|
435
Republic Services
RSG
$72.5B
| $14.5M | 0.04% |
303,768
-98,700
| -25% | -$4.7M |
|
436
Cincinnati Financial
CINF
$24.2B
| $14.5M | 0.04% |
221,208
+4,300
| +2% | +$281K |
|
437
Akamai
AKAM
$11.3B
| $14.4M | 0.04% |
260,000
-7,700
| -3% | -$428K |
|
|
WOOF
438
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.04% |
250,000
| – | – |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $14.4M | 0.04% |
311,400
-213,600
| -41% | -$9.88M |
|
440
Northern Trust
NTRS
$24.2B
| $14.3M | 0.04% |
219,600
-25,200
| -10% | -$1.64M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.04% |
166,300
| – | – |
|
442
Plains GP Holdings
PAGP
$3.69B
| $14.1M | 0.04% |
+610,024
| New | +$14.1M |
|
443
Affiliated Managers Group
AMG
$6.57B
| $13.9M | 0.04% |
85,625
-9,700
| -10% | -$1.58M |
|
|
GLBL
444
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.8M | 0.04% |
5,809,599
+200,000
| +4% | +$476K |
|
|
CNL
445
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.8M | 0.04% |
250,000
-2,000,000
| -89% | -$110M |
|
446
Mettler-Toledo International
MTD
$27B
| $13.8M | 0.04% |
+40,000
| New | +$13.8M |
|
447
Best Buy
BBY
$16.5B
| $13.7M | 0.04% |
420,800
-34,100
| -7% | -$1.11M |
|
448
CenterPoint Energy
CNP
$24.6B
| $13.6M | 0.04% |
+651,200
| New | +$13.6M |
|
|
TUBE
449
DELISTED
TubeMogul, Inc.
TUBE
| $13.6M | 0.04% |
1,050,200
+56,481
| +6% | +$731K |
|
|
GNMK
450
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.6M | 0.04% |
2,575,036
+350,000
| +16% | +$1.84M |
|