Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.04% |
611,900
-9,400
| -2% | -$257K |
|
452
CarMax
KMX
$8.88B
| $16.6M | 0.04% |
263,900
+91,472
| +53% | +$5.77M |
|
453
Cenovus Energy
CVE
$30.7B
| $16.6M | 0.04% |
2,250,000
+500,000
| +29% | +$3.69M |
|
|
GNMK
454
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.6M | 0.04% |
1,399,857
-650,000
| -32% | -$7.69M |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $16.4M | 0.04% |
374,504
-5,700
| -1% | -$250K |
|
456
KLA
KLAC
$123B
| $16.4M | 0.04% |
179,000
-144,700
| -45% | -$13.2M |
|
457
Align Technology
ALGN
$9.64B
| $16.3M | 0.04% |
+108,300
| New | +$16.3M |
|
458
Hologic
HOLX
$14.6B
| $16.1M | 0.04% |
354,435
+26,300
| +8% | +$1.19M |
|
459
Alaska Air
ALK
$7.22B
| $16M | 0.04% |
178,700
+4,300
| +2% | +$386K |
|
460
Gartner
IT
$17.6B
| $15.9M | 0.04% |
+129,000
| New | +$15.9M |
|
461
CBRE Group
CBRE
$48.4B
| $15.8M | 0.04% |
435,000
+11,000
| +3% | +$400K |
|
462
Alexandria Real Estate Equities
ARE
$14.3B
| $15.8M | 0.04% |
131,300
+3,800
| +3% | +$458K |
|
463
Darden Restaurants
DRI
$24.7B
| $15.8M | 0.04% |
174,659
-2,700
| -2% | -$244K |
|
464
Synopsys
SNPS
$71.8B
| $15.8M | 0.04% |
216,100
+200
| +0.1% | +$14.6K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.04% |
150,200
-2,300
| -2% | -$241K |
|
|
FLOW
466
DELISTED
SPX FLOW, Inc.
FLOW
| $15.7M | 0.04% |
425,560
-417,908
| -50% | -$15.4M |
|
467
NetApp
NTAP
$24.7B
| $15.7M | 0.04% |
391,200
+2,100
| +0.5% | +$84.1K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $15.5M | 0.04% |
+450,100
| New | +$15.5M |
|
469
Everest Group
EG
$14.3B
| $15.5M | 0.04% |
+60,800
| New | +$15.5M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.04% |
550,900
+416,600
| +310% | +$11.6M |
|
471
TransDigm Group
TDG
$72.5B
| $15.3M | 0.04% |
56,966
-14,575
| -20% | -$3.92M |
|
|
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.04% |
+500,000
| New | +$15.3M |
|
473
Unum
UNM
$12.6B
| $15.3M | 0.04% |
327,569
-5,000
| -2% | -$233K |
|
474
Wynn Resorts
WYNN
$12.8B
| $15.3M | 0.04% |
113,800
-1,700
| -1% | -$228K |
|
475
Travel + Leisure Co
TNL
$4B
| $15.2M | 0.04% |
336,000
-5,094
| -1% | -$231K |
|