Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
Cap. Flow
+$567M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96

Top Buys

1
DE icon
Deere & Co
DE
+$496M
2
AET
Aetna Inc
AET
+$382M
3
RTX icon
RTX Corp
RTX
+$234M
4
ES icon
Eversource Energy
ES
+$132M
5
BC icon
Brunswick
BC
+$125M

Top Sells

1
CF icon
CF Industries
CF
+$196M
2
BCR
CR Bard Inc.
BCR
+$184M
3
C icon
Citigroup
C
+$166M
4
CVS icon
CVS Health
CVS
+$150M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.73%
3 Technology 13.64%
4 Industrials 11.35%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
451
Electronic Arts
EA
$41.7B
$17M 0.04%
161,700
-156,125
-49% -$16.4M
PPG icon
452
PPG Industries
PPG
$24.6B
$16.9M 0.04%
145,029
-86,062
-37% -$10.1M
AMG icon
453
Affiliated Managers Group
AMG
$6.56B
$16.9M 0.04%
82,125
-1,500
-2% -$308K
CNP icon
454
CenterPoint Energy
CNP
$24.5B
$16.8M 0.04%
593,700
-11,800
-2% -$335K
TAHO
455
DELISTED
Tahoe Resources Inc
TAHO
$16.8M 0.04%
3,500,000
+1,500,000
+75% +$7.19M
HOLX icon
456
Hologic
HOLX
$14.9B
$16.8M 0.04%
391,903
+242,118
+162% +$10.4M
FUL icon
457
H.B. Fuller
FUL
$3.29B
$16.7M 0.04%
310,799
-383,201
-55% -$20.6M
ETN icon
458
Eaton
ETN
$134B
$16.7M 0.04%
211,592
-1,308,746
-86% -$103M
PNR icon
459
Pentair
PNR
$17.9B
$16.7M 0.04%
351,964
+277,514
+373% +$13.2M
MCHP icon
460
Microchip Technology
MCHP
$35B
$16.6M 0.04%
+378,334
New +$16.6M
DVN icon
461
Devon Energy
DVN
$22B
$16.6M 0.04%
400,100
+310,700
+348% +$12.9M
EXPD icon
462
Expeditors International
EXPD
$16.4B
$16.5M 0.04%
254,500
-4,800
-2% -$311K
KMX icon
463
CarMax
KMX
$9.21B
$16.4M 0.04%
+256,200
New +$16.4M
ALK icon
464
Alaska Air
ALK
$7.15B
$16.4M 0.04%
223,500
+46,600
+26% +$3.43M
CRL icon
465
Charles River Laboratories
CRL
$7.82B
$16.4M 0.04%
150,000
+50,000
+50% +$5.47M
DNOW icon
466
DNOW Inc
DNOW
$1.64B
$16.4M 0.04%
1,487,269
+853,071
+135% +$9.41M
DRI icon
467
Darden Restaurants
DRI
$24.6B
$16.3M 0.04%
169,359
-3,400
-2% -$326K
TFX icon
468
Teleflex
TFX
$5.78B
$16.2M 0.04%
+65,000
New +$16.2M
RJF icon
469
Raymond James Financial
RJF
$33.1B
$16.1M 0.04%
270,600
-5,250
-2% -$313K
PKG icon
470
Packaging Corp of America
PKG
$19.2B
$16.1M 0.04%
133,600
-5,000
-4% -$603K
AMRN
471
Amarin Corp
AMRN
$312M
$16M 0.04%
200,000
+150,000
+300% +$12M
WCN icon
472
Waste Connections
WCN
$45.7B
$15.8M 0.04%
222,966
-180,489
-45% -$12.8M
CINF icon
473
Cincinnati Financial
CINF
$24.1B
$15.8M 0.04%
210,908
+3,900
+2% +$292K
SNPS icon
474
Synopsys
SNPS
$113B
$15.8M 0.04%
184,800
-4,100
-2% -$349K
IT icon
475
Gartner
IT
$18.5B
$15.7M 0.04%
127,700
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