Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$6.56B
| $13.9M | 0.03% |
1,500,000
+275,000
| +22% | +$2.55M |
|
502
Hormel Foods
HRL
$14B
| $13.8M | 0.03% |
404,346
-5,900
| -1% | -$201K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.03% |
132,770
+72,870
| +122% | +$7.52M |
|
504
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.03% |
+100,700
| New | +$13.6M |
|
505
Harley-Davidson
HOG
$3.77B
| $13.6M | 0.03% |
251,400
+155,000
| +161% | +$8.37M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.03% |
230,200
-378,600
| -62% | -$22.1M |
|
|
EBSB
507
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.3M | 0.03% |
788,366
| – | – |
|
508
Alliant Energy
LNT
$16.5B
| $13.1M | 0.03% |
324,906
+11,700
| +4% | +$470K |
|
509
Regency Centers
REG
$13.3B
| $13M | 0.03% |
207,800
-3,200
| -2% | -$200K |
|
510
Federal Realty Investment Trust
FRT
$8.78B
| $13M | 0.03% |
102,600
-1,600
| -2% | -$202K |
|
511
Asbury Automotive
ABG
$5B
| $13M | 0.03% |
229,173
| – | – |
|
512
AerCap
AER
$21.9B
| $12.9M | 0.03% |
277,374
-119,787
| -30% | -$5.56M |
|
513
Coty
COTY
$3.77B
| $12.8M | 0.03% |
682,344
-1,190,300
| -64% | -$22.3M |
|
514
Acuity Brands
AYI
$10.3B
| $12.8M | 0.03% |
62,963
+48,770
| +344% | +$9.91M |
|
515
AnaptysBio
ANAB
$621M
| $12.7M | 0.03% |
531,676
+286,676
| +117% | +$6.86M |
|
516
Allegion
ALLE
$14.6B
| $12.7M | 0.03% |
156,308
-188,626
| -55% | -$15.3M |
|
517
Lennar Class A
LEN
$35.6B
| $12.6M | 0.03% |
247,635
-4,623
| -2% | -$235K |
|
518
Archer Daniels Midland
ADM
$29.9B
| $12.5M | 0.03% |
302,592
+87,500
| +41% | +$3.62M |
|
519
Abeona Therapeutics
ABEO
$344M
| $12.5M | 0.03% |
78,000
| – | – |
|
520
Tenaris
TS
$18.2B
| $12.5M | 0.03% |
400,000
-400,000
| -50% | -$12.5M |
|
521
Hanesbrands
HBI
$2.28B
| $12.4M | 0.03% |
534,799
-8,000
| -1% | -$185K |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.03% |
293,800
+195,585
| +199% | +$8.24M |
|
523
Akamai
AKAM
$11.3B
| $12.3M | 0.03% |
247,500
+1,200
| +0.5% | +$59.8K |
|
524
Snap-on
SNA
$17.1B
| $12.3M | 0.03% |
78,018
-5,757
| -7% | -$910K |
|
525
LivaNova
LIVN
$3.18B
| $12.2M | 0.03% |
200,000
+100,000
| +100% | +$6.12M |
|