Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
426
DELISTED
Knoll, Inc.
KNL
| $15.5M | 0.04% |
674,346
-166,162
| -20% | -$3.82M |
|
427
Timken Company
TKR
$5.37B
| $15.2M | 0.04% |
296,674
-1,515,153
| -84% | -$77.8M |
|
|
STNL
428
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15.2M | 0.04% |
1,500,000
| – | – |
|
429
Penumbra
PEN
$11.1B
| $15.2M | 0.04% |
+95,000
| New | +$15.2M |
|
430
Atmos Energy
ATO
$26.3B
| $15.1M | 0.04% |
+142,989
| New | +$15.1M |
|
431
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.04% |
194,550
+13,200
| +7% | +$1.02M |
|
432
Hasbro
HAS
$11.1B
| $14.9M | 0.04% |
141,272
-1,600
| -1% | -$169K |
|
433
Group 1 Automotive
GPI
$6.17B
| $14.9M | 0.04% |
182,105
-36,127
| -17% | -$2.96M |
|
434
UDR
UDR
$12.8B
| $14.9M | 0.04% |
331,800
-4,300
| -1% | -$193K |
|
435
DTE Energy
DTE
$28B
| $14.7M | 0.04% |
135,008
-131,012
| -49% | -$14.3M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
119,600
-6,300
| -5% | -$767K |
|
437
Amgen
AMGN
$151B
| $14.5M | 0.04% |
78,947
-134,300
| -63% | -$24.7M |
|
438
NetApp
NTAP
$24.2B
| $14.5M | 0.04% |
235,700
-25,500
| -10% | -$1.57M |
|
439
Fortive
FTV
$16.2B
| $14.4M | 0.04% |
210,588
-1,868,178
| -90% | -$127M |
|
440
Abeona Therapeutics
ABEO
$344M
| $14.3M | 0.04% |
120,000
+16,000
| +15% | +$1.91M |
|
441
Norwegian Cruise Line
NCLH
$11.1B
| $14.3M | 0.04% |
266,600
-2,900
| -1% | -$156K |
|
442
W.W. Grainger
GWW
$47.7B
| $14.3M | 0.04% |
53,235
-2,800
| -5% | -$751K |
|
443
Wynn Resorts
WYNN
$12.8B
| $14.2M | 0.04% |
114,700
-6,100
| -5% | -$756K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.04% |
+85,000
| New | +$14.1M |
|
445
Masco
MAS
$15.9B
| $14M | 0.03% |
356,600
-623,800
| -64% | -$24.5M |
|
446
Raymond James Financial
RJF
$33.1B
| $14M | 0.03% |
248,250
-86,850
| -26% | -$4.9M |
|
447
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.03% |
135,000
-500
| -0.4% | -$51.8K |
|
|
KIN
448
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.7M | 0.03% |
1,650,000
| – | – |
|
449
Syndax Pharmaceuticals
SNDX
$1.41B
| $13.7M | 0.03% |
1,475,000
-75,000
| -5% | -$698K |
|
450
Annaly Capital Management
NLY
$14.2B
| $13.7M | 0.03% |
375,000
-137,500
| -27% | -$5.02M |
|