Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
451
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.04% |
385,704
-24,600
| -6% | -$917K |
|
452
Cintas
CTAS
$80.8B
| $14.4M | 0.04% |
496,800
-6,800
| -1% | -$196K |
|
453
Federal Realty Investment Trust
FRT
$8.74B
| $14.4M | 0.04% |
101,000
-1,400
| -1% | -$199K |
|
454
Tractor Supply
TSCO
$31.4B
| $14.2M | 0.04% |
934,500
-13,000
| -1% | -$197K |
|
|
MEG
455
DELISTED
Media General, Inc
MEG
| $14.1M | 0.04% |
750,000
| – | – |
|
456
Republic Services
RSG
$70.9B
| $14M | 0.04% |
246,001
-37,367
| -13% | -$2.13M |
|
|
SCAI
457
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.9M | 0.04% |
300,000
+62,817
| +26% | +$2.91M |
|
458
CoreCivic
CXW
$2.13B
| $13.9M | 0.04% |
567,469
-50,000
| -8% | -$1.22M |
|
459
Extra Space Storage
EXR
$30.9B
| $13.8M | 0.04% |
179,300
-2,500
| -1% | -$193K |
|
460
NetApp
NTAP
$24.3B
| $13.8M | 0.04% |
392,200
-12,900
| -3% | -$455K |
|
461
Voya Financial
VOYA
$7.37B
| $13.7M | 0.04% |
+350,000
| New | +$13.7M |
|
462
Sherwin-Williams
SHW
$90.2B
| $13.6M | 0.04% |
151,800
-274,800
| -64% | -$24.6M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.04% |
392,141
-305,400
| -44% | -$10.6M |
|
464
CBRE Group
CBRE
$48.3B
| $13.5M | 0.04% |
430,200
-5,900
| -1% | -$186K |
|
465
UDR
UDR
$12.9B
| $13.5M | 0.04% |
371,200
-5,300
| -1% | -$193K |
|
466
Tapestry
TPR
$21.7B
| $13.5M | 0.04% |
384,859
-5,500
| -1% | -$193K |
|
467
Western Alliance Bancorporation
WAL
$9.84B
| $13.4M | 0.04% |
275,000
+175,000
| +175% | +$8.52M |
|
468
LKQ Corp
LKQ
$8.34B
| $13.4M | 0.04% |
436,300
-6,100
| -1% | -$187K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $13.3M | 0.04% |
280,520
-151,000
| -35% | -$7.15M |
|
470
Kosmos Energy
KOS
$803M
| $13.3M | 0.04% |
1,893,360
+224,075
| +13% | +$1.57M |
|
471
Transocean
RIG
$2.99B
| $13.2M | 0.04% |
+897,156
| New | +$13.2M |
|
472
F5
FFIV
$18.9B
| $13.2M | 0.04% |
91,100
-6,300
| -6% | -$912K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.04% |
154,700
-2,100
| -1% | -$178K |
|
474
Arthur J. Gallagher & Co
AJG
$76.8B
| $13.1M | 0.04% |
252,000
-3,500
| -1% | -$182K |
|
475
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.04% |
179,959
+167,600
| +1,356% | +$12.2M |
|