Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $15.9M | 0.04% |
129,967
-6,300
| -5% | -$771K |
|
427
Alibaba
BABA
$323B
| $15.9M | 0.04% |
+75,000
| New | +$15.9M |
|
428
UDR
UDR
$13B
| $15.9M | 0.04% |
339,600
-16,200
| -5% | -$757K |
|
429
Western Digital
WDC
$31.9B
| $15.8M | 0.04% |
330,270
-150,822
| -31% | -$7.24M |
|
430
Travelers Companies
TRV
$62B
| $15.8M | 0.04% |
115,594
-114,300
| -50% | -$15.7M |
|
431
ProPetro Holding
PUMP
$496M
| $15.8M | 0.04% |
1,400,264
+500,000
| +56% | +$5.63M |
|
432
Extra Space Storage
EXR
$31.3B
| $15.7M | 0.04% |
149,000
-7,200
| -5% | -$760K |
|
433
NVR
NVR
$23.5B
| $15.6M | 0.04% |
4,100
-200
| -5% | -$762K |
|
434
Hewlett Packard
HPE
$31B
| $15.5M | 0.04% |
979,136
-204,100
| -17% | -$3.24M |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $15.5M | 0.04% |
93,200
+41,000
| +79% | +$6.82M |
|
436
Darden Restaurants
DRI
$24.5B
| $15.5M | 0.04% |
142,064
-6,800
| -5% | -$741K |
|
437
GDS Holdings
GDS
$6.35B
| $15.5M | 0.04% |
300,000
-542,171
| -64% | -$28M |
|
438
DXC Technology
DXC
$2.65B
| $15.4M | 0.04% |
410,378
+141,502
| +53% | +$5.32M |
|
439
Steris
STE
$24.2B
| $15.4M | 0.04% |
+101,100
| New | +$15.4M |
|
440
Nine Energy Service
NINE
$28.5M
| $15.4M | 0.04% |
1,968,570
+200,000
| +11% | +$1.56M |
|
441
Host Hotels & Resorts
HST
$12B
| $15.4M | 0.04% |
829,133
-39,700
| -5% | -$736K |
|
442
Expeditors International
EXPD
$16.4B
| $15.4M | 0.04% |
197,100
-9,400
| -5% | -$733K |
|
443
Hasbro
HAS
$11.2B
| $15.4M | 0.04% |
145,472
+5,500
| +4% | +$581K |
|
444
Cboe Global Markets
CBOE
$24.3B
| $15.3M | 0.04% |
127,600
-6,100
| -5% | -$732K |
|
445
Hartford Financial Services
HIG
$37B
| $15.3M | 0.04% |
251,817
-189,900
| -43% | -$11.5M |
|
446
AES
AES
$9.21B
| $15.2M | 0.04% |
765,533
-36,700
| -5% | -$730K |
|
|
TXNM
447
TXNM Energy, Inc.
TXNM
$5.99B
| $15.2M | 0.04% |
300,000
-300,000
| -50% | -$15.2M |
|
448
Lyft
LYFT
$6.91B
| $15.1M | 0.04% |
350,000
+100,000
| +40% | +$4.3M |
|
449
Wynn Resorts
WYNN
$12.6B
| $15M | 0.04% |
108,300
-5,300
| -5% | -$736K |
|
450
Lumen
LUMN
$4.87B
| $15M | 0.04% |
1,136,475
-26,334
| -2% | -$348K |
|