Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$218M |
| 2 |
Alcoa
AA
|
+$213M |
| 3 |
COL
Rockwell Collins
COL
|
+$207M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
CenterPoint Energy
CNP
|
+$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$271M |
| 3 |
Lockheed Martin
LMT
|
+$191M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.4B
| $14.7M | 0.03% |
544,366
+164,000
| +43% | +$4.44M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.03% |
+69,316
| New | +$14.7M |
|
|
STNL
478
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.7M | 0.03% |
1,500,000
| – | – |
|
479
Molson Coors Class B
TAP
$9.87B
| $14.7M | 0.03% |
239,136
+1,400
| +0.6% | +$86.1K |
|
480
OneMain Financial
OMF
$7.25B
| $14.6M | 0.03% |
435,000
+106,000
| +32% | +$3.56M |
|
|
UROV
481
DELISTED
Urovant Sciences Ltd.
UROV
| $14.6M | 0.03% |
+1,215,000
| New | +$14.6M |
|
482
Bread Financial
BFH
$3.05B
| $14.5M | 0.03% |
76,845
-3,509
| -4% | -$661K |
|
483
Mid-America Apartment Communities
MAA
$16.8B
| $14.4M | 0.03% |
144,050
-4,600
| -3% | -$461K |
|
484
Universal Health Services
UHS
$11.7B
| $14.4M | 0.03% |
112,759
+78,227
| +227% | +$10M |
|
485
J.M. Smucker
SJM
$11.9B
| $14.4M | 0.03% |
140,416
+8,412
| +6% | +$863K |
|
486
Mohawk Industries
MHK
$8.54B
| $14.3M | 0.03% |
81,400
-202,600
| -71% | -$35.5M |
|
487
Chipotle Mexican Grill
CMG
$53B
| $14.2M | 0.03% |
1,564,150
-50,000
| -3% | -$455K |
|
488
Regency Centers
REG
$13.2B
| $14.1M | 0.03% |
218,000
+23,500
| +12% | +$1.52M |
|
489
Extra Space Storage
EXR
$31B
| $14.1M | 0.03% |
162,400
-5,100
| -3% | -$442K |
|
|
TCDA
490
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14.1M | 0.03% |
460,000
-170,751
| -27% | -$5.22M |
|
491
Hormel Foods
HRL
$14B
| $13.9M | 0.03% |
352,746
+5,900
| +2% | +$232K |
|
492
Magnolia Oil & Gas
MGY
$4.42B
| $13.9M | 0.03% |
924,998
-3,375,000
| -78% | -$50.7M |
|
493
Cboe Global Markets
CBOE
$24.5B
| $13.9M | 0.03% |
144,500
-4,500
| -3% | -$432K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.03% |
467,290
-530,877
| -53% | -$15.7M |
|
495
UDR
UDR
$12.8B
| $13.7M | 0.03% |
339,300
-10,900
| -3% | -$441K |
|
496
Capri Holdings
CPRI
$2.41B
| $13.6M | 0.03% |
198,475
-6,100
| -3% | -$418K |
|
497
JB Hunt Transport Services
JBHT
$13.7B
| $13.5M | 0.03% |
113,500
+3,400
| +3% | +$404K |
|
498
Berry Corp
BRY
$252M
| $13.5M | 0.03% |
+765,000
| New | +$13.5M |
|
|
APTX
499
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.5M | 0.03% |
465,018
-100,000
| -18% | -$2.9M |
|
500
Copart
CPRT
$47.1B
| $13.4M | 0.03% |
1,042,800
-73,200
| -7% | -$943K |
|