Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$218M |
| 2 |
Alcoa
AA
|
+$213M |
| 3 |
COL
Rockwell Collins
COL
|
+$207M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
CenterPoint Energy
CNP
|
+$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$271M |
| 3 |
Lockheed Martin
LMT
|
+$191M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$38.1B
| $18M | 0.04% |
176,285
-5,700
| -3% | -$581K |
|
427
CMS Energy
CMS
$21.3B
| $17.9M | 0.04% |
365,140
| – | – |
|
428
Ascendis Pharma
ASND
$12.3B
| $17.7M | 0.04% |
250,000
+25,000
| +11% | +$1.77M |
|
429
United Rentals
URI
$60.9B
| $17.7M | 0.04% |
108,179
-3,400
| -3% | -$556K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $17.7M | 0.04% |
330,289
-684,912
| -67% | -$36.6M |
|
431
Eastman Chemical
EMN
$7.78B
| $17.6M | 0.04% |
183,800
-5,700
| -3% | -$546K |
|
432
GrafTech
EAF
$222M
| $17.6M | 0.04% |
90,000
+65,000
| +260% | +$12.7M |
|
433
TechnipFMC
FTI
$16.3B
| $17.5M | 0.04% |
754,118
-23,252
| -3% | -$541K |
|
434
Cooper Companies
COO
$13.5B
| $17.5M | 0.04% |
252,164
-65,404
| -21% | -$4.53M |
|
435
Church & Dwight Co
CHD
$23.1B
| $17.5M | 0.04% |
294,037
+7,738
| +3% | +$459K |
|
436
Gen Digital
GEN
$18.2B
| $17.4M | 0.04% |
817,659
+7,300
| +0.9% | +$155K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $17.4M | 0.04% |
269,920
-93,300
| -26% | -$6.01M |
|
438
Tapestry
TPR
$21.9B
| $17.3M | 0.04% |
344,642
-11,700
| -3% | -$588K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $17.3M | 0.04% |
456,029
+36,000
| +9% | +$1.37M |
|
440
Curtiss-Wright
CW
$18.1B
| $17.3M | 0.04% |
126,030
-286,606
| -69% | -$39.4M |
|
|
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.04% |
335,000
+254,000
| +314% | +$13.1M |
|
442
Arrowhead Research
ARWR
$3.8B
| $17.3M | 0.04% |
900,000
-603,500
| -40% | -$11.6M |
|
443
C.H. Robinson
CHRW
$14.9B
| $17.2M | 0.04% |
175,400
-5,600
| -3% | -$548K |
|
444
Lear
LEA
$5.91B
| $17.1M | 0.04% |
117,710
+75,000
| +176% | +$10.9M |
|
445
Ulta Beauty
ULTA
$22.8B
| $16.9M | 0.04% |
59,836
-8,726
| -13% | -$2.46M |
|
446
Henry Schein
HSIC
$8.22B
| $16.9M | 0.04% |
252,960
+22,695
| +10% | +$1.51M |
|
447
GDS Holdings
GDS
$6.53B
| $16.9M | 0.04% |
+479,719
| New | +$16.9M |
|
448
Synopsys
SNPS
$112B
| $16.7M | 0.04% |
169,000
-11,000
| -6% | -$1.08M |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $16.7M | 0.04% |
132,400
-4,300
| -3% | -$541K |
|
450
Expeditors International
EXPD
$16.4B
| $16.6M | 0.04% |
225,100
-7,100
| -3% | -$522K |
|