Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 0.04% |
+138,000
| New | +$13.9M |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.04% |
+590,200
| New | +$13.9M |
|
428
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.8M | 0.04% |
37,021
-52,200
| -59% | -$19.5M |
|
429
Corpay
CPAY
$22.4B
| $13.8M | 0.04% |
74,100
-87,900
| -54% | -$16.3M |
|
|
KNL
430
DELISTED
Knoll, Inc.
KNL
| $13.7M | 0.04% |
+830,843
| New | +$13.7M |
|
431
Ovintiv
OVV
$10.6B
| $13.7M | 0.04% |
+472,420
| New | +$13.7M |
|
432
Synopsys
SNPS
$111B
| $13.6M | 0.04% |
161,400
-7,600
| -4% | -$640K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.04% |
139,062
-55,130
| -28% | -$5.37M |
|
434
UDR
UDR
$13B
| $13.5M | 0.04% |
341,600
+2,300
| +0.7% | +$91.1K |
|
435
Cboe Global Markets
CBOE
$24.3B
| $13.5M | 0.04% |
137,700
-6,800
| -5% | -$665K |
|
436
Builders FirstSource
BLDR
$16.5B
| $13.5M | 0.04% |
1,233,908
+533,908
| +76% | +$5.82M |
|
437
Lamb Weston
LW
$8.08B
| $13.4M | 0.04% |
+182,500
| New | +$13.4M |
|
438
Cardinal Health
CAH
$35.7B
| $13.3M | 0.04% |
297,400
-102,000
| -26% | -$4.55M |
|
439
Vornado Realty Trust
VNO
$7.93B
| $13.2M | 0.04% |
213,259
-10,500
| -5% | -$651K |
|
440
Cencora
COR
$56.7B
| $13.2M | 0.04% |
176,800
-32,600
| -16% | -$2.43M |
|
441
J.M. Smucker
SJM
$12B
| $13.1M | 0.04% |
140,627
+211
| +0.2% | +$19.7K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.04% |
137,150
-6,900
| -5% | -$660K |
|
443
Arrow Electronics
ARW
$6.57B
| $12.9M | 0.04% |
187,769
-166,000
| -47% | -$11.4M |
|
444
Conagra Brands
CAG
$9.23B
| $12.9M | 0.04% |
605,545
+147,006
| +32% | +$3.14M |
|
445
Dover
DOV
$24.4B
| $12.9M | 0.04% |
+181,304
| New | +$12.9M |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| $12.9M | 0.04% |
1,489,150
-75,000
| -5% | -$648K |
|
447
Indaptus Therapeutics
INDP
$3.65M
| $12.8M | 0.04% |
759
-145
| -16% | -$2.45M |
|
448
Lennar Class A
LEN
$36.7B
| $12.8M | 0.04% |
337,809
-18,284
| -5% | -$693K |
|
449
Molson Coors Class B
TAP
$9.96B
| $12.8M | 0.04% |
227,736
-11,400
| -5% | -$640K |
|
450
West Pharmaceutical
WST
$18B
| $12.7M | 0.04% |
130,000
-20,000
| -13% | -$1.96M |
|