Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.25B
| $13.5M | 0.04% |
400,000
-4,290
| -1% | -$144K |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $13.4M | 0.04% |
436,600
-29,800
| -6% | -$918K |
|
|
LNC.WS
453
DELISTED
Lincoln National Corporation
LNC.WS
| $13.4M | 0.04% |
433,400
| – | – |
|
454
TSMC
TSM
$1.26T
| $13.4M | 0.04% |
+509,542
| New | +$13.4M |
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 0.04% |
+271,000
| New | +$13.3M |
|
456
Truist Financial
TFC
$60B
| $13.3M | 0.04% |
400,500
-314,500
| -44% | -$10.5M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
522,300
-2,600
| -0.5% | -$66.3K |
|
458
Hasbro
HAS
$11.2B
| $13.3M | 0.04% |
165,872
+300
| +0.2% | +$24K |
|
|
KNGT
459
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.04% |
505,465
-122,121
| -19% | -$3.19M |
|
460
Anywhere Real Estate
HOUS
$724M
| $13.2M | 0.04% |
+365,395
| New | +$13.2M |
|
|
MCRN
461
DELISTED
Milacron Holdings Corp.
MCRN
| $13.1M | 0.04% |
796,242
| – | – |
|
|
AMSG
462
DELISTED
Amsurg Corp
AMSG
| $13.1M | 0.04% |
175,000
| – | – |
|
463
Travel + Leisure Co
TNL
$4.08B
| $12.8M | 0.03% |
372,104
-21,486
| -5% | -$741K |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $12.8M | 0.03% |
112,600
-200
| -0.2% | -$22.8K |
|
465
Lennar Class A
LEN
$36.7B
| $12.8M | 0.03% |
277,786
-631
| -0.2% | -$29K |
|
466
Hologic
HOLX
$14.8B
| $12.6M | 0.03% |
+365,800
| New | +$12.6M |
|
467
CF Industries
CF
$13.7B
| $12.5M | 0.03% |
399,368
-708,617
| -64% | -$22.2M |
|
|
CAVM
468
DELISTED
Cavium, Inc.
CAVM
| $12.5M | 0.03% |
204,592
+89,927
| +78% | +$5.5M |
|
469
CBRE Group
CBRE
$48.9B
| $12.5M | 0.03% |
433,300
-300
| -0.1% | -$8.65K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.03% |
169,390
-200
| -0.1% | -$14.7K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.03% |
+249,800
| New | +$12.4M |
|
472
Spirit AeroSystems
SPR
$4.8B
| $12.4M | 0.03% |
272,800
+258,425
| +1,798% | +$11.7M |
|
473
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.03% |
588,800
-4,361,200
| -88% | -$91.4M |
|
474
Pinnacle West Capital
PNW
$10.6B
| $12.3M | 0.03% |
163,840
-100
| -0.1% | -$7.51K |
|
|
MEG
475
DELISTED
Media General, Inc
MEG
| $12.2M | 0.03% |
+750,000
| New | +$12.2M |
|