Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$73B
| $14.3M | 0.04% |
283,368
-13,900
| -5% | -$701K |
|
452
Tapestry
TPR
$22B
| $14.3M | 0.04% |
390,359
-16,700
| -4% | -$611K |
|
453
Cintas
CTAS
$83.4B
| $14.2M | 0.04% |
503,600
-20,400
| -4% | -$574K |
|
454
L3Harris
LHX
$51.1B
| $14.1M | 0.04% |
153,743
-216,649
| -58% | -$19.8M |
|
455
D.R. Horton
DHI
$52.7B
| $13.9M | 0.04% |
461,700
-20,200
| -4% | -$610K |
|
456
BHP
BHP
$141B
| $13.9M | 0.04% |
+448,400
| New | +$13.9M |
|
|
MEG
457
DELISTED
Media General, Inc
MEG
| $13.8M | 0.04% |
750,000
| – | – |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
410,304
-16,400
| -4% | -$552K |
|
459
Hologic
HOLX
$14.8B
| $13.6M | 0.04% |
350,235
-17,830
| -5% | -$692K |
|
460
UDR
UDR
$12.9B
| $13.6M | 0.04% |
376,500
-16,000
| -4% | -$576K |
|
461
Iron Mountain
IRM
$26.9B
| $13.4M | 0.04% |
357,452
+3,900
| +1% | +$146K |
|
|
AMSG
462
DELISTED
Amsurg Corp
AMSG
| $13.4M | 0.04% |
200,000
+25,000
| +14% | +$1.68M |
|
463
Akamai
AKAM
$11.1B
| $13.4M | 0.04% |
252,300
-7,900
| -3% | -$419K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
554,700
+44,600
| +9% | +$1.07M |
|
|
TUES
465
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.04% |
2,194,657
| – | – |
|
466
Amdocs
DOX
$9.31B
| $13M | 0.04% |
+225,000
| New | +$13M |
|
467
Arthur J. Gallagher & Co
AJG
$77B
| $13M | 0.04% |
255,500
-10,600
| -4% | -$539K |
|
468
C.H. Robinson
CHRW
$15.1B
| $13M | 0.04% |
184,300
-28,500
| -13% | -$2.01M |
|
469
Hasbro
HAS
$11.3B
| $12.9M | 0.04% |
162,972
+200
| +0.1% | +$15.9K |
|
470
Cooper Companies
COO
$13.5B
| $12.9M | 0.04% |
+288,400
| New | +$12.9M |
|
471
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.04% |
947,500
-40,000
| -4% | -$539K |
|
472
VF Corp
VFC
$5.85B
| $12.8M | 0.04% |
241,649
-286,908
| -54% | -$15.1M |
|
473
Stagwell
STGW
$1.43B
| $12.7M | 0.04% |
1,187,330
+175,000
| +17% | +$1.88M |
|
474
Northern Trust
NTRS
$24.7B
| $12.6M | 0.03% |
186,000
-193,600
| -51% | -$13.2M |
|
475
Nucor
NUE
$33.3B
| $12.6M | 0.03% |
254,780
-119,000
| -32% | -$5.88M |
|