Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$45B
| $13.7M | 0.03% |
555,402
-32,300
| -5% | -$796K |
|
452
C.H. Robinson
CHRW
$14.9B
| $13.7M | 0.03% |
162,100
-8,600
| -5% | -$725K |
|
453
SL Green Realty
SLG
$4.32B
| $13.6M | 0.03% |
174,993
+135,370
| +342% | +$10.5M |
|
454
Regency Centers
REG
$13.3B
| $13.6M | 0.03% |
203,400
-1,000
| -0.5% | -$66.7K |
|
455
AES
AES
$9.06B
| $13.6M | 0.03% |
809,733
-1,791,700
| -69% | -$30M |
|
|
PTLA
456
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | 0.03% |
500,000
| – | – |
|
457
Cadence Design Systems
CDNS
$98.3B
| $13.5M | 0.03% |
191,227
+93,400
| +95% | +$6.61M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.03% |
427,200
-22,600
| -5% | -$714K |
|
459
Vornado Realty Trust
VNO
$7.81B
| $13.4M | 0.03% |
208,559
-36,400
| -15% | -$2.33M |
|
460
Hormel Foods
HRL
$14B
| $13.3M | 0.03% |
328,646
-2,100
| -0.6% | -$85.1K |
|
|
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.03% |
265,119
-68,597
| -21% | -$3.44M |
|
462
Archer Daniels Midland
ADM
$29.9B
| $13.3M | 0.03% |
325,471
-372,721
| -53% | -$15.2M |
|
463
Nasdaq
NDAQ
$54.5B
| $13.3M | 0.03% |
413,940
-21,900
| -5% | -$702K |
|
464
CarMax
KMX
$9.21B
| $13.2M | 0.03% |
151,800
+39,600
| +35% | +$3.44M |
|
465
Alaska Air
ALK
$7.34B
| $13.1M | 0.03% |
205,750
+12,259
| +6% | +$783K |
|
466
Lyft
LYFT
$7.35B
| $13.1M | 0.03% |
200,000
-135,000
| -40% | -$8.87M |
|
467
Universal Health Services
UHS
$11.8B
| $13.1M | 0.03% |
100,659
-5,200
| -5% | -$678K |
|
468
Seagate
STX
$40.2B
| $13.1M | 0.03% |
278,100
-23,300
| -8% | -$1.1M |
|
469
NXP Semiconductors
NXPI
$56.9B
| $13.1M | 0.03% |
133,800
-46,500
| -26% | -$4.54M |
|
470
Revvity
RVTY
$10B
| $13.1M | 0.03% |
+135,460
| New | +$13.1M |
|
|
JAG
471
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | 0.03% |
1,575,000
+600,000
| +62% | +$4.96M |
|
472
EPAM Systems
EPAM
$9.16B
| $13M | 0.03% |
75,000
+40,000
| +114% | +$6.92M |
|
473
TechnipFMC
FTI
$16.1B
| $13M | 0.03% |
672,538
-35,481
| -5% | -$685K |
|
474
SS&C Technologies
SSNC
$21.7B
| $13M | 0.03% |
225,000
-500,000
| -69% | -$28.8M |
|
475
Lumen
LUMN
$5.25B
| $12.9M | 0.03% |
1,098,509
-60,300
| -5% | -$709K |
|