Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.53B
| $13.6M | 0.03% |
204,575
-5,600
| -3% | -$373K |
|
502
Packaging Corp of America
PKG
$19.8B
| $13.6M | 0.03% |
121,600
-3,600
| -3% | -$402K |
|
503
Encompass Health
EHC
$12.6B
| $13.5M | 0.03% |
+251,400
| New | +$13.5M |
|
504
Cactus
WHD
$2.93B
| $13.5M | 0.03% |
400,000
-30,000
| -7% | -$1.01M |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $13.4M | 0.03% |
110,100
-3,200
| -3% | -$389K |
|
506
Broadridge
BR
$29.4B
| $13.3M | 0.03% |
+115,600
| New | +$13.3M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.03% |
+429,392
| New | +$13.3M |
|
508
Dentsply Sirona
XRAY
$2.92B
| $13.2M | 0.03% |
301,300
+101,400
| +51% | +$4.44M |
|
509
uniQure
QURE
$985M
| $13.2M | 0.03% |
348,482
+150,000
| +76% | +$5.67M |
|
510
Advanced Micro Devices
AMD
$245B
| $13.2M | 0.03% |
877,323
-19,600
| -2% | -$294K |
|
511
UDR
UDR
$13B
| $13.1M | 0.03% |
350,200
-10,100
| -3% | -$379K |
|
512
LKQ Corp
LKQ
$8.33B
| $13.1M | 0.03% |
411,500
-1,200
| -0.3% | -$38.3K |
|
513
Henry Schein
HSIC
$8.42B
| $13.1M | 0.03% |
230,265
+123,930
| +117% | +$7.06M |
|
514
CenterPoint Energy
CNP
$24.7B
| $12.9M | 0.03% |
466,132
-89,268
| -16% | -$2.47M |
|
515
Hormel Foods
HRL
$14.1B
| $12.9M | 0.03% |
346,846
-10,200
| -3% | -$380K |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.03% |
+449,200
| New | +$12.9M |
|
517
Iron Mountain
IRM
$27.2B
| $12.8M | 0.03% |
364,452
-10,600
| -3% | -$371K |
|
518
Alliant Energy
LNT
$16.6B
| $12.7M | 0.03% |
+300,391
| New | +$12.7M |
|
519
Norwegian Cruise Line
NCLH
$11.6B
| $12.6M | 0.03% |
267,100
-7,800
| -3% | -$369K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
459,900
+100,400
| +28% | +$2.75M |
|
521
International Flavors & Fragrances
IFF
$16.9B
| $12.6M | 0.03% |
101,500
-3,000
| -3% | -$372K |
|
522
Group 1 Automotive
GPI
$6.26B
| $12.5M | 0.03% |
198,737
-40,192
| -17% | -$2.53M |
|
523
AES
AES
$9.21B
| $12.4M | 0.03% |
921,500
-5,019,800
| -84% | -$67.3M |
|
524
Acadia Healthcare
ACHC
$2.19B
| $12.3M | 0.03% |
300,000
+168,279
| +128% | +$6.88M |
|
525
Qorvo
QRVO
$8.61B
| $12.2M | 0.03% |
152,278
+7,800
| +5% | +$625K |
|