Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
+$496M |
| 2 |
AET
Aetna Inc
AET
|
+$382M |
| 3 |
RTX Corp
RTX
|
+$234M |
| 4 |
Eversource Energy
ES
|
+$132M |
| 5 |
Brunswick
BC
|
+$125M |
Top Sells
| 1 |
CF Industries
CF
|
+$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$184M |
| 3 |
Citigroup
C
|
+$166M |
| 4 |
CVS Health
CVS
|
+$150M |
| 5 |
Amazon
AMZN
|
+$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.9B
| $15.7M | 0.04% |
156,350
-3,100
| -2% | -$312K |
|
477
Chesapeake Utilities
CPK
$2.9B
| $15.7M | 0.04% |
200,000
-100,000
| -33% | -$7.86M |
|
478
DaVita
DVA
$9.62B
| $15.7M | 0.04% |
216,650
+197,900
| +1,055% | +$14.3M |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.04% |
247,100
-4,900
| -2% | -$310K |
|
480
Akamai
AKAM
$11.3B
| $15.6M | 0.04% |
240,300
-4,600
| -2% | -$299K |
|
|
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.04% |
690,000
-1,914,882
| -74% | -$43.2M |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.04% |
149,090
-2,800
| -2% | -$291K |
|
483
Perrigo
PRGO
$3.07B
| $15.5M | 0.04% |
177,491
+76,275
| +75% | +$6.65M |
|
484
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.03% |
176,200
-3,400
| -2% | -$297K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 0.03% |
498,326
+2,665
| +0.5% | +$82.1K |
|
486
Labcorp
LH
$23B
| $15.3M | 0.03% |
111,511
-56,454
| -34% | -$7.74M |
|
|
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2M | 0.03% |
1,190,000
+50,000
| +4% | +$638K |
|
|
AGR
488
DELISTED
Avangrid, Inc.
AGR
| $15.2M | 0.03% |
+300,000
| New | +$15.2M |
|
489
Expedia Group
EXPE
$26.9B
| $15.2M | 0.03% |
126,500
-48,400
| -28% | -$5.8M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.03% |
530,000
+89,800
| +20% | +$2.56M |
|
491
Iron Mountain
IRM
$27.3B
| $15.1M | 0.03% |
400,052
+23,100
| +6% | +$872K |
|
492
Integra LifeSciences
IART
$1.22B
| $15.1M | 0.03% |
+315,000
| New | +$15.1M |
|
493
GSK
GSK
$82.1B
| $15.1M | 0.03% |
340,000
-140,000
| -29% | -$6.21M |
|
494
Cooper Companies
COO
$13.7B
| $15M | 0.03% |
276,000
-1,171,200
| -81% | -$63.8M |
|
|
STNLU
495
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $15M | 0.03% |
+1,500,000
| New | +$15M |
|
|
ESL
496
DELISTED
Esterline Technologies
ESL
| $14.9M | 0.03% |
199,271
+149,107
| +297% | +$11.1M |
|
497
Openlane
KAR
$3.11B
| $14.8M | 0.03% |
+776,682
| New | +$14.8M |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $14.6M | 0.03% |
371,173
-100,000
| -21% | -$3.94M |
|
499
Corpay
CPAY
$22B
| $14.4M | 0.03% |
75,000
-5,000
| -6% | -$962K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 0.03% |
211,000
| – | – |
|