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
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.1M | 0.04% |
+250,000
| New | +$18.1M |
|
427
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $17.8M | 0.04% |
+450,000
| New | +$17.8M |
|
428
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.04% |
167,962
-4,571
| -3% | -$482K |
|
|
ZGNX
429
DELISTED
Zogenix, Inc.
ZGNX
| $17.7M | 0.04% |
400,000
-175,000
| -30% | -$7.74M |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.04% |
168,000
-6,300
| -4% | -$660K |
|
431
VeriSign
VRSN
$26.2B
| $17.5M | 0.04% |
127,590
+13,900
| +12% | +$1.91M |
|
432
CMS Energy
CMS
$21.4B
| $17.3M | 0.04% |
365,140
-10,600
| -3% | -$501K |
|
433
Alexandria Real Estate Equities
ARE
$14.5B
| $17.2M | 0.04% |
136,700
+2,100
| +2% | +$265K |
|
434
MDU Resources
MDU
$3.31B
| $17.2M | 0.04% |
+1,577,931
| New | +$17.2M |
|
435
Expeditors International
EXPD
$16.4B
| $17M | 0.04% |
232,200
-6,600
| -3% | -$482K |
|
436
Conagra Brands
CAG
$9.23B
| $17M | 0.04% |
474,439
-77,706
| -14% | -$2.78M |
|
437
Hershey
HSY
$37.6B
| $16.9M | 0.04% |
181,985
-5,300
| -3% | -$493K |
|
438
BP
BP
$87.4B
| $16.9M | 0.04% |
393,220
+11,051
| +3% | +$475K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $16.9M | 0.04% |
826,400
-23,800
| -3% | -$486K |
|
|
AABA
440
DELISTED
Altaba Inc. Common Stock
AABA
| $16.8M | 0.04% |
230,000
-75,000
| -25% | -$5.49M |
|
441
Truist Financial
TFC
$60B
| $16.8M | 0.04% |
332,800
-996,400
| -75% | -$50.3M |
|
442
Plains GP Holdings
PAGP
$3.64B
| $16.7M | 0.04% |
+700,000
| New | +$16.7M |
|
443
Gen Digital
GEN
$18.2B
| $16.7M | 0.04% |
810,359
+184,100
| +29% | +$3.8M |
|
444
Akamai
AKAM
$11.3B
| $16.7M | 0.04% |
228,300
+1,100
| +0.5% | +$80.6K |
|
445
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.04% |
167,500
+2,500
| +2% | +$250K |
|
446
Brown-Forman Class B
BF.B
$13.7B
| $16.7M | 0.04% |
340,832
-9,900
| -3% | -$485K |
|
447
Tapestry
TPR
$21.7B
| $16.6M | 0.04% |
356,342
-10,800
| -3% | -$504K |
|
448
United Rentals
URI
$62.7B
| $16.5M | 0.04% |
111,579
-221,203
| -66% | -$32.7M |
|
449
Darden Restaurants
DRI
$24.5B
| $16.5M | 0.04% |
153,659
-4,700
| -3% | -$503K |
|
450
Vornado Realty Trust
VNO
$7.93B
| $16.4M | 0.04% |
222,359
+53,500
| +32% | +$3.95M |
|