Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.72B
| $15.3M | 0.04% |
+214,639
| New | +$15.3M |
|
427
Republic Services
RSG
$73B
| $15.3M | 0.04% |
297,268
-6,500
| -2% | -$334K |
|
|
GLBL
428
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.2M | 0.04% |
4,669,542
-1,140,057
| -20% | -$3.72M |
|
429
D.R. Horton
DHI
$52.7B
| $15.2M | 0.04% |
481,900
-9,000
| -2% | -$283K |
|
430
Coca-Cola Europacific Partners
CCEP
$39.7B
| $15.1M | 0.04% |
423,404
+100,000
| +31% | +$3.57M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $14.9M | 0.04% |
382,507
-54,001
| -12% | -$2.1M |
|
|
NRE
432
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.8M | 0.04% |
1,600,000
+750,000
| +88% | +$6.94M |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.04% |
423,682
-377,213
| -47% | -$13.1M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.04% |
163,300
-3,000
| -2% | -$270K |
|
|
MCRN
435
DELISTED
Milacron Holdings Corp.
MCRN
| $14.6M | 0.04% |
1,009,023
+212,781
| +27% | +$3.09M |
|
436
LKQ Corp
LKQ
$8.31B
| $14.6M | 0.04% |
+460,800
| New | +$14.6M |
|
437
Capri Holdings
CPRI
$2.59B
| $14.6M | 0.04% |
294,817
-4,800
| -2% | -$238K |
|
438
Akamai
AKAM
$11.1B
| $14.6M | 0.04% |
260,200
+200
| +0.1% | +$11.2K |
|
439
UDR
UDR
$12.9B
| $14.5M | 0.04% |
392,500
+7,000
| +2% | +$258K |
|
440
Sangamo Therapeutics
SGMO
$160M
| $14.5M | 0.04% |
2,500,000
+650,000
| +35% | +$3.76M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $14.4M | 0.04% |
438,500
+1,900
| +0.4% | +$62.4K |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| $14.3M | 0.04% |
587,493
-1,236,261
| -68% | -$30M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.04% |
426,704
-12,800
| -3% | -$426K |
|
|
FMER
444
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.04% |
700,000
-300,000
| -30% | -$6.08M |
|
|
ORBC
445
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | 0.04% |
1,422,528
+443,300
| +45% | +$4.41M |
|
|
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.04% |
+463,333
| New | +$14.1M |
|
447
Iron Mountain
IRM
$26.9B
| $14.1M | 0.04% |
353,552
+78,600
| +29% | +$3.13M |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.04% |
251,000
-20,000
| -7% | -$1.12M |
|
449
Icon
ICLR
$13.7B
| $14M | 0.04% |
200,000
| – | – |
|
450
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 0.04% |
110,400
-2,200
| -2% | -$277K |
|