Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.04% |
181,350
+14,000
| +8% | +$1.15M |
|
452
Fortinet
FTNT
$61.3B
| $14.9M | 0.04% |
888,590
+48,000
| +6% | +$806K |
|
453
Tractor Supply
TSCO
$31.7B
| $14.9M | 0.04% |
+760,500
| New | +$14.9M |
|
454
C.H. Robinson
CHRW
$14.8B
| $14.8M | 0.04% |
170,700
+3,600
| +2% | +$313K |
|
455
Norwegian Cruise Line
NCLH
$11.4B
| $14.8M | 0.04% |
269,500
-4,400
| -2% | -$242K |
|
456
Hormel Foods
HRL
$14B
| $14.8M | 0.04% |
330,746
-5,500
| -2% | -$246K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
125,900
-214,000
| -63% | -$24.8M |
|
|
IPHI
458
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.04% |
333,716
-267,668
| -45% | -$11.7M |
|
459
Alibaba
BABA
$334B
| $14.6M | 0.04% |
80,000
-120,000
| -60% | -$21.9M |
|
460
Cactus
WHD
$2.87B
| $14.6M | 0.04% |
410,000
| – | – |
|
461
Seagate
STX
$40.3B
| $14.4M | 0.04% |
301,400
-23,100
| -7% | -$1.11M |
|
462
Wynn Resorts
WYNN
$12.8B
| $14.4M | 0.04% |
120,800
+3,000
| +3% | +$358K |
|
463
Akamai
AKAM
$11.3B
| $14.4M | 0.04% |
200,700
+200
| +0.1% | +$14.3K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.04% |
+134,597
| New | +$14.2M |
|
465
Universal Health Services
UHS
$11.9B
| $14.2M | 0.04% |
105,859
-1,700
| -2% | -$227K |
|
466
Group 1 Automotive
GPI
$6.2B
| $14.1M | 0.04% |
218,232
+150,000
| +220% | +$9.71M |
|
|
UROV
467
DELISTED
Urovant Sciences Ltd.
UROV
| $13.9M | 0.03% |
1,385,000
| – | – |
|
468
Lumen
LUMN
$5.12B
| $13.9M | 0.03% |
1,158,809
-19,000
| -2% | -$228K |
|
469
Molson Coors Class B
TAP
$9.85B
| $13.9M | 0.03% |
232,436
+4,700
| +2% | +$280K |
|
470
Regency Centers
REG
$13.2B
| $13.8M | 0.03% |
204,400
-3,300
| -2% | -$223K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.03% |
449,800
+14,100
| +3% | +$431K |
|
472
Lamb Weston
LW
$7.94B
| $13.5M | 0.03% |
179,600
-2,900
| -2% | -$217K |
|
473
Western Digital
WDC
$32.1B
| $13.2M | 0.03% |
364,271
+21,433
| +6% | +$779K |
|
474
Xenon Pharmaceuticals
XENE
$2.95B
| $13.2M | 0.03% |
1,300,000
| – | – |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.03% |
210,000
-100,274
| -32% | -$6.28M |
|