Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
-$1.27B
(-3.3%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$83.4B
| $12M | 0.03% |
533,600
+1,200
| +0.2% | +$26.9K |
|
477
AES
AES
$9.12B
| $12M | 0.03% |
1,013,555
-1,100
| -0.1% | -$13K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $11.8M | 0.03% |
+206,300
| New | +$11.8M |
|
|
CIE
479
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
264,860
+33,334
| +14% | +$1.48M |
|
480
Quest Diagnostics
DGX
$20.1B
| $11.8M | 0.03% |
+164,700
| New | +$11.8M |
|
481
AptarGroup
ATR
$9.12B
| $11.8M | 0.03% |
150,000
-50,000
| -25% | -$3.92M |
|
482
NetApp
NTAP
$23.7B
| $11.7M | 0.03% |
429,700
+16,900
| +4% | +$461K |
|
|
WW
483
DELISTED
WW International
WW
| $11.6M | 0.03% |
800,000
+400,000
| +100% | +$5.81M |
|
484
Alaska Air
ALK
$7.24B
| $11.6M | 0.03% |
141,701
+6,653
| +5% | +$546K |
|
485
JB Hunt Transport Services
JBHT
$14.1B
| $11.6M | 0.03% |
137,600
-2,700
| -2% | -$227K |
|
486
Perrigo
PRGO
$3.2B
| $11.6M | 0.03% |
90,532
-201,500
| -69% | -$25.8M |
|
487
Darden Restaurants
DRI
$24.5B
| $11.5M | 0.03% |
172,959
-12,107
| -7% | -$803K |
|
488
Nasdaq
NDAQ
$54.1B
| $11.4M | 0.03% |
516,840
-10,500
| -2% | -$232K |
|
|
FIT
489
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.4M | 0.03% |
+750,000
| New | +$11.4M |
|
490
NiSource
NI
$18.8B
| $11.3M | 0.03% |
477,840
-200
| -0% | -$4.71K |
|
491
Lam Research
LRCX
$127B
| $11.2M | 0.03% |
+1,361,680
| New | +$11.2M |
|
492
Wynn Resorts
WYNN
$12.8B
| $11.2M | 0.03% |
120,100
-200
| -0.2% | -$18.7K |
|
493
Unum
UNM
$12.4B
| $11.2M | 0.03% |
362,469
-4,100
| -1% | -$127K |
|
494
Sangamo Therapeutics
SGMO
$160M
| $11.2M | 0.03% |
1,850,000
+950,000
| +106% | +$5.75M |
|
495
Marriott International Class A Common Stock
MAR
$73B
| $11.2M | 0.03% |
156,988
-139,221
| -47% | -$9.91M |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $11.2M | 0.03% |
700,000
-300,000
| -30% | -$4.78M |
|
497
Brown-Forman Class B
BF.B
$13.3B
| $11.1M | 0.03% |
353,456
+5,625
| +2% | +$177K |
|
498
Western Digital
WDC
$31.4B
| $11.1M | 0.03% |
310,859
-169,258
| -35% | -$6.04M |
|
499
TripAdvisor
TRIP
$2.09B
| $11M | 0.03% |
166,000
-200
| -0.1% | -$13.3K |
|
|
AVXS
500
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.9M | 0.03% |
+400,000
| New | +$10.9M |
|