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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.5B
| $14.3M | 0.03% |
285,000
-550,000
| -66% | -$27.7M |
|
502
KLA
KLAC
$121B
| $14.3M | 0.03% |
135,800
-10,900
| -7% | -$1.15M |
|
503
Hasbro
HAS
$11.1B
| $14.3M | 0.03% |
156,972
+71,900
| +85% | +$6.53M |
|
504
Regenxbio
RGNX
$479M
| $14.1M | 0.03% |
425,000
-50,000
| -11% | -$1.66M |
|
505
Snap-on
SNA
$17.1B
| $14.1M | 0.03% |
81,073
-1,600
| -2% | -$279K |
|
506
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.03% |
223,675
-4,100
| -2% | -$258K |
|
507
SL Green Realty
SLG
$4.32B
| $14.1M | 0.03% |
144,106
-2,789
| -2% | -$273K |
|
508
UDR
UDR
$12.8B
| $14M | 0.03% |
364,700
-7,300
| -2% | -$281K |
|
509
VeriSign
VRSN
$26.4B
| $14M | 0.03% |
122,590
-2,300
| -2% | -$263K |
|
510
EPAM Systems
EPAM
$9.16B
| $14M | 0.03% |
130,000
-30,000
| -19% | -$3.22M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $13.9M | 0.03% |
94,500
+42,700
| +82% | +$6.3M |
|
512
Regency Centers
REG
$13.3B
| $13.9M | 0.03% |
201,600
-4,000
| -2% | -$277K |
|
513
iRhythm Technologies
IRTC
$5.99B
| $13.9M | 0.03% |
248,761
-1,239
| -0.5% | -$69.4K |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $13.9M | 0.03% |
120,900
-2,300
| -2% | -$264K |
|
515
Hormel Foods
HRL
$14B
| $13.9M | 0.03% |
381,046
-19,300
| -5% | -$702K |
|
516
Western Alliance Bancorporation
WAL
$9.86B
| $13.6M | 0.03% |
240,000
| – | – |
|
517
Sealed Air
SEE
$4.86B
| $13.5M | 0.03% |
273,000
-4,900
| -2% | -$242K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.03% |
494,300
-9,700
| -2% | -$264K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.03% |
157,794
-496,000
| -76% | -$42.2M |
|
520
Globe Life
GL
$11.4B
| $13.4M | 0.03% |
147,942
-2,900
| -2% | -$263K |
|
521
Norwegian Cruise Line
NCLH
$11.5B
| $13.4M | 0.03% |
+252,000
| New | +$13.4M |
|
522
GDS Holdings
GDS
$6.56B
| $13.4M | 0.03% |
593,823
-906,177
| -60% | -$20.4M |
|
|
SWCH
523
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.3M | 0.03% |
+733,503
| New | +$13.3M |
|
524
Coty
COTY
$3.71B
| $13.3M | 0.03% |
666,644
-8,700
| -1% | -$173K |
|
525
Federal Realty Investment Trust
FRT
$8.78B
| $13.2M | 0.03% |
99,500
-2,000
| -2% | -$266K |
|