Adage Capital Partners

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
Cap. Flow
+$567M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96

Top Buys

1
DE icon
Deere & Co
DE
$496M
2
AET
Aetna Inc
AET
$382M
3
RTX icon
RTX Corp
RTX
$234M
4
ES icon
Eversource Energy
ES
$132M
5
BC icon
Brunswick
BC
$125M

Top Sells

1
CF icon
CF Industries
CF
$196M
2
BCR
CR Bard Inc.
BCR
$184M
3
C icon
Citigroup
C
$166M
4
CVS icon
CVS Health
CVS
$150M
5
AMZN icon
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
WYNN icon
426
Wynn Resorts
WYNN
$12.6B
$18.6M 0.04%
110,400
-2,200
-2% -$371K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$18.5M 0.04%
234,400
+75,400
+47% +$5.96M
MTD icon
428
Mettler-Toledo International
MTD
$26.9B
$18.4M 0.04%
29,700
-50,700
-63% -$31.4M
CBRE icon
429
CBRE Group
CBRE
$48.9B
$18.3M 0.04%
422,300
-8,200
-2% -$355K
LEN icon
430
Lennar Class A
LEN
$36.7B
$18.1M 0.04%
295,559
-10,908
-4% -$668K
FMC icon
431
FMC
FMC
$4.72B
$17.9M 0.04%
+218,263
New +$17.9M
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.04%
203,300
-900
-0.4% -$79.2K
DRNA
433
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17.8M 0.04%
+1,975,000
New +$17.8M
CHD icon
434
Church & Dwight Co
CHD
$23.3B
$17.7M 0.04%
+352,674
New +$17.7M
CHRW icon
435
C.H. Robinson
CHRW
$14.9B
$17.7M 0.04%
198,600
-3,800
-2% -$339K
LKQ icon
436
LKQ Corp
LKQ
$8.33B
$17.7M 0.04%
434,700
-8,400
-2% -$342K
INCY icon
437
Incyte
INCY
$16.9B
$17.7M 0.04%
186,607
+20,200
+12% +$1.91M
UNM icon
438
Unum
UNM
$12.6B
$17.5M 0.04%
318,069
-6,100
-2% -$335K
TPR icon
439
Tapestry
TPR
$21.7B
$17.4M 0.04%
392,442
-7,800
-2% -$345K
ARE icon
440
Alexandria Real Estate Equities
ARE
$14.5B
$17.3M 0.04%
132,600
+2,700
+2% +$353K
CACI icon
441
CACI
CACI
$10.4B
$17.3M 0.04%
130,494
+75,091
+136% +$9.94M
UAA icon
442
Under Armour
UAA
$2.2B
$17.2M 0.04%
+1,194,900
New +$17.2M
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.2M 0.04%
270,156
+244,733
+963% +$15.6M
WHR icon
444
Whirlpool
WHR
$5.28B
$17.2M 0.04%
+102,100
New +$17.2M
DOC icon
445
Healthpeak Properties
DOC
$12.8B
$17.2M 0.04%
657,843
-12,800
-2% -$334K
STX icon
446
Seagate
STX
$40B
$17.1M 0.04%
409,000
+29,600
+8% +$1.24M
BFH icon
447
Bread Financial
BFH
$3.09B
$17.1M 0.04%
84,578
-1,628
-2% -$329K
OA
448
DELISTED
Orbital ATK, Inc.
OA
$17.1M 0.04%
130,000
+58,284
+81% +$7.66M
TNL icon
449
Travel + Leisure Co
TNL
$4.08B
$17.1M 0.04%
326,475
-6,202
-2% -$324K
MKC icon
450
McCormick & Company Non-Voting
MKC
$19B
$17.1M 0.04%
+335,030
New +$17.1M
16 17
18
19 20