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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.03% |
237,200
-3,300
| -1% | -$162K |
|
502
Globe Life
GL
$11.4B
| $11.6M | 0.03% |
157,142
+72,800
| +86% | +$5.37M |
|
503
Autodesk
ADSK
$69.6B
| $11.5M | 0.03% |
155,400
-48,900
| -24% | -$3.62M |
|
504
Capital One
COF
$141B
| $11.5M | 0.03% |
131,812
+81,812
| +164% | +$7.14M |
|
505
Iron Mountain
IRM
$27.3B
| $11.5M | 0.03% |
352,652
-4,800
| -1% | -$156K |
|
506
TechnipFMC
FTI
$16B
| $11.4M | 0.03% |
432,768
-6,048
| -1% | -$160K |
|
507
Waters Corp
WAT
$18.4B
| $11.4M | 0.03% |
84,789
+48,400
| +133% | +$6.5M |
|
508
Rockwell Automation
ROK
$38.8B
| $11.3M | 0.03% |
83,911
-52,500
| -38% | -$7.06M |
|
|
XENT
509
DELISTED
Intersect ENT, Inc
XENT
| $11.3M | 0.03% |
931,988
+531,988
| +133% | +$6.44M |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $11.1M | 0.03% |
99,814
-1,400
| -1% | -$156K |
|
511
Jefferies Financial Group
JEF
$13.2B
| $11M | 0.03% |
527,061
-7,150
| -1% | -$149K |
|
512
Southern Company
SO
$99.9B
| $10.9M | 0.03% |
222,525
-419,400
| -65% | -$20.6M |
|
|
CLCD
513
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $10.9M | 0.03% |
300,000
| – | – |
|
514
AES
AES
$9.06B
| $10.9M | 0.03% |
939,144
-2,216,911
| -70% | -$25.8M |
|
|
GNMX
515
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $10.9M | 0.03% |
2,100,000
| – | – |
|
516
Digital Realty Trust
DLR
$55B
| $10.9M | 0.03% |
110,600
-99,300
| -47% | -$9.76M |
|
517
Molina Healthcare
MOH
$9.51B
| $10.9M | 0.03% |
+200,000
| New | +$10.9M |
|
518
Fluor
FLR
$6.72B
| $10.8M | 0.03% |
204,718
+48,240
| +31% | +$2.53M |
|
519
Nasdaq
NDAQ
$54.5B
| $10.7M | 0.03% |
479,940
-6,900
| -1% | -$154K |
|
520
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.03% |
+125,000
| New | +$10.7M |
|
521
Lennar Class A
LEN
$36.9B
| $10.5M | 0.03% |
256,670
-4,097
| -2% | -$167K |
|
522
Xerox
XRX
$482M
| $10.5M | 0.03% |
455,020
-13,966
| -3% | -$321K |
|
523
First Hawaiian
FHB
$3.21B
| $10.4M | 0.03% |
300,000
| – | – |
|
524
Signet Jewelers
SIG
$3.79B
| $10.4M | 0.03% |
110,389
-1,400
| -1% | -$132K |
|
525
Surgery Partners
SGRY
$2.89B
| $10.3M | 0.03% |
650,000
-100,000
| -13% | -$1.59M |
|