Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $12.6M | 0.03% |
87,890
-98,500
| -53% | -$14.1M |
|
452
Universal Health Services
UHS
$12.1B
| $12.5M | 0.03% |
107,559
-5,200
| -5% | -$606K |
|
453
Seagate
STX
$40B
| $12.5M | 0.03% |
324,500
-6,800
| -2% | -$262K |
|
454
Devon Energy
DVN
$22.1B
| $12.5M | 0.03% |
553,100
-119,900
| -18% | -$2.7M |
|
455
Arista Networks
ANET
$180B
| $12.4M | 0.03% |
939,200
+164,800
| +21% | +$2.17M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.03% |
+242,700
| New | +$12.3M |
|
457
Immatics
IMTX
$761M
| $12.3M | 0.03% |
+1,250,000
| New | +$12.3M |
|
458
Akamai
AKAM
$11.3B
| $12.2M | 0.03% |
200,500
+19,100
| +11% | +$1.17M |
|
459
Oshkosh
OSK
$8.93B
| $12.2M | 0.03% |
+199,228
| New | +$12.2M |
|
460
Regency Centers
REG
$13.4B
| $12.2M | 0.03% |
207,700
-10,300
| -5% | -$604K |
|
461
Copart
CPRT
$47B
| $12.1M | 0.03% |
1,014,120
-28,680
| -3% | -$343K |
|
462
Astec Industries
ASTE
$1.08B
| $12.1M | 0.03% |
+400,000
| New | +$12.1M |
|
463
F5
FFIV
$18.1B
| $12M | 0.03% |
73,800
-3,700
| -5% | -$600K |
|
|
MYOV
464
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.9M | 0.03% |
725,000
| – | – |
|
465
KalVista Pharmaceuticals
KALV
$796M
| $11.9M | 0.03% |
600,000
+294,813
| +97% | +$5.82M |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.03% |
+101,868
| New | +$11.8M |
|
467
Fortinet
FTNT
$60.4B
| $11.8M | 0.03% |
+840,590
| New | +$11.8M |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | 0.03% |
+396,995
| New | +$11.8M |
|
469
Hasbro
HAS
$11.2B
| $11.8M | 0.03% |
145,172
-1,100
| -0.8% | -$89.4K |
|
470
Constellium
CSTM
$2.04B
| $11.8M | 0.03% |
+1,686,510
| New | +$11.8M |
|
471
AES
AES
$9.21B
| $11.8M | 0.03% |
814,633
-40,200
| -5% | -$581K |
|
472
Henry Schein
HSIC
$8.42B
| $11.7M | 0.03% |
190,230
-62,730
| -25% | -$3.86M |
|
473
Wynn Resorts
WYNN
$12.6B
| $11.7M | 0.03% |
117,800
-5,900
| -5% | -$584K |
|
474
Armstrong World Industries
AWI
$8.58B
| $11.6M | 0.03% |
+200,000
| New | +$11.6M |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $11.6M | 0.03% |
273,900
+15,100
| +6% | +$640K |
|