Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$5.96B
| $13M | 0.04% |
473,642
-6,800
| -1% | -$187K |
|
|
OA
477
DELISTED
Orbital ATK, Inc.
OA
| $13M | 0.04% |
148,205
+32,381
| +28% | +$2.84M |
|
478
Sealed Air
SEE
$4.86B
| $12.8M | 0.04% |
283,000
-274,862
| -49% | -$12.5M |
|
479
Kohl's
KSS
$1.86B
| $12.8M | 0.04% |
259,800
-3,500
| -1% | -$173K |
|
|
AMED
480
DELISTED
Amedisys
AMED
| $12.8M | 0.03% |
+300,000
| New | +$12.8M |
|
|
NDRM
481
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $12.8M | 0.03% |
575,000
+298,000
| +108% | +$6.62M |
|
482
Burlington
BURL
$18.3B
| $12.7M | 0.03% |
150,434
-850,000
| -85% | -$72M |
|
|
FRED
483
DELISTED
Fred's Inc
FRED
| $12.5M | 0.03% |
+675,000
| New | +$12.5M |
|
484
Hasbro
HAS
$11.1B
| $12.5M | 0.03% |
160,772
-2,200
| -1% | -$171K |
|
485
Macerich
MAC
$4.68B
| $12.5M | 0.03% |
176,200
-2,400
| -1% | -$170K |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $12.4M | 0.03% |
128,200
-1,700
| -1% | -$165K |
|
487
Cooper Companies
COO
$13.7B
| $12.4M | 0.03% |
284,400
-4,000
| -1% | -$175K |
|
488
D.R. Horton
DHI
$54.9B
| $12.4M | 0.03% |
455,000
-6,700
| -1% | -$183K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.03% |
81,049
-32,077
| -28% | -$4.88M |
|
|
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.03% |
211,000
| – | – |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.03% |
157,890
-2,100
| -1% | -$163K |
|
492
Aclaris Therapeutics
ACRS
$225M
| $12.2M | 0.03% |
+450,000
| New | +$12.2M |
|
493
Abbott
ABT
$230B
| $12.2M | 0.03% |
316,382
-908,534
| -74% | -$34.9M |
|
494
Caterpillar
CAT
$198B
| $12.1M | 0.03% |
+130,444
| New | +$12.1M |
|
495
Alliant Energy
LNT
$16.5B
| $12M | 0.03% |
317,906
-4,500
| -1% | -$170K |
|
496
Travel + Leisure Co
TNL
$4.1B
| $11.9M | 0.03% |
345,967
-4,652
| -1% | -$160K |
|
497
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.03% |
152,040
-2,200
| -1% | -$172K |
|
|
TUES
498
DELISTED
Tuesday Morning Corp
TUES
| $11.9M | 0.03% |
2,194,657
| – | – |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.03% |
111,483
-105,474
| -49% | -$11.2M |
|
|
CALA
500
DELISTED
Calithera Biosciences, Inc
CALA
| $11.8M | 0.03% |
181,753
+25,000
| +16% | +$1.63M |
|