Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$218M |
| 2 |
Alcoa
AA
|
+$213M |
| 3 |
COL
Rockwell Collins
COL
|
+$207M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
CenterPoint Energy
CNP
|
+$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$271M |
| 3 |
Lockheed Martin
LMT
|
+$191M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.7B
| $16.5M | 0.04% |
148,659
-5,000
| -3% | -$556K |
|
452
Integra LifeSciences
IART
$1.2B
| $16.5M | 0.04% |
250,000
-150,000
| -38% | -$9.88M |
|
|
FTCH
453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.3M | 0.04% |
+600,000
| New | +$16.3M |
|
454
Vornado Realty Trust
VNO
$7.73B
| $16.3M | 0.04% |
223,759
+1,400
| +0.6% | +$102K |
|
455
Range Resources
RRC
$8.28B
| $16.3M | 0.04% |
960,000
-240,000
| -20% | -$4.08M |
|
456
Kimberly-Clark
KMB
$42.5B
| $16.2M | 0.04% |
142,948
-25,014
| -15% | -$2.84M |
|
457
Lennar Class A
LEN
$35.4B
| $16.1M | 0.04% |
356,093
-12,189
| -3% | -$551K |
|
458
BrightView Holdings
BV
$1.31B
| $16.1M | 0.04% |
1,000,000
-600,000
| -38% | -$9.63M |
|
459
Healthpeak Properties
DOC
$12.5B
| $15.9M | 0.04% |
605,443
-19,100
| -3% | -$503K |
|
460
Xenon Pharmaceuticals
XENE
$2.87B
| $15.8M | 0.04% |
1,200,000
+400,000
| +50% | +$5.28M |
|
461
Cabot Corp
CBT
$4.24B
| $15.8M | 0.04% |
251,500
-148,500
| -37% | -$9.31M |
|
462
Wynn Resorts
WYNN
$12.7B
| $15.7M | 0.04% |
123,700
+13,900
| +13% | +$1.77M |
|
463
Cactus
WHD
$2.84B
| $15.7M | 0.04% |
410,000
+10,000
| +3% | +$383K |
|
464
Seagate
STX
$40.9B
| $15.7M | 0.04% |
331,300
-50,600
| -13% | -$2.4M |
|
465
Conagra Brands
CAG
$9.26B
| $15.6M | 0.03% |
458,539
-15,900
| -3% | -$540K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $15.6M | 0.03% |
34,600
-16,800
| -33% | -$7.56M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.03% |
667,300
+165,400
| +33% | +$3.85M |
|
468
Raymond James Financial
RJF
$33.1B
| $15.5M | 0.03% |
253,050
+7,050
| +3% | +$433K |
|
469
F5
FFIV
$18.7B
| $15.5M | 0.03% |
77,500
-2,500
| -3% | -$499K |
|
470
Hasbro
HAS
$10.9B
| $15.4M | 0.03% |
146,272
-4,700
| -3% | -$494K |
|
471
Ardelyx
ARDX
$1.58B
| $15.2M | 0.03% |
3,500,000
+500,000
| +17% | +$2.18M |
|
472
Penumbra
PEN
$10.6B
| $15M | 0.03% |
100,000
+25,000
| +33% | +$3.74M |
|
473
Norwegian Cruise Line
NCLH
$11.4B
| $14.9M | 0.03% |
258,800
-8,300
| -3% | -$477K |
|
|
EVOP
474
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.8M | 0.03% |
619,900
+281,779
| +83% | +$6.73M |
|
475
Huntington Ingalls Industries
HII
$10.7B
| $14.8M | 0.03% |
57,618
-440,599
| -88% | -$113M |
|