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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.57B
| $13.4M | 0.03% |
98,125
+27,800
| +40% | +$3.8M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.03% |
445,900
-14,000
| -3% | -$420K |
|
503
Allegion
ALLE
$14.9B
| $13.3M | 0.03% |
147,308
-3,900
| -3% | -$353K |
|
504
Broadridge
BR
$29.7B
| $13.3M | 0.03% |
100,900
-14,700
| -13% | -$1.94M |
|
505
Akamai
AKAM
$11.3B
| $13.3M | 0.03% |
181,400
-46,900
| -21% | -$3.43M |
|
|
KIN
506
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.3M | 0.03% |
950,000
-25,000
| -3% | -$349K |
|
507
LKQ Corp
LKQ
$8.39B
| $13.1M | 0.03% |
413,600
+2,100
| +0.5% | +$66.5K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.03% |
457,400
-14,500
| -3% | -$411K |
|
509
Packaging Corp of America
PKG
$19.4B
| $12.9M | 0.03% |
117,800
-3,800
| -3% | -$417K |
|
510
Arista Networks
ANET
$176B
| $12.9M | 0.03% |
+774,400
| New | +$12.9M |
|
511
Iron Mountain
IRM
$27.3B
| $12.8M | 0.03% |
371,252
+6,800
| +2% | +$235K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.03% |
462,879
+33,487
| +8% | +$926K |
|
513
Alliant Energy
LNT
$16.5B
| $12.7M | 0.03% |
298,991
-1,400
| -0.5% | -$59.6K |
|
514
Zions Bancorporation
ZION
$8.42B
| $12.7M | 0.03% |
253,648
-107,900
| -30% | -$5.41M |
|
515
Nasdaq
NDAQ
$54.5B
| $12.7M | 0.03% |
442,440
-14,100
| -3% | -$403K |
|
|
ICD
516
DELISTED
Independence Contract Drilling, Inc.
ICD
| $12.4M | 0.03% |
125,013
-955
| -0.8% | -$94.4K |
|
517
uniQure
QURE
$956M
| $12.2M | 0.03% |
333,948
-14,534
| -4% | -$529K |
|
|
JAG
518
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.1M | 0.03% |
875,000
+100,000
| +13% | +$1.38M |
|
519
Invesco
IVZ
$9.81B
| $12.1M | 0.03% |
528,669
+268,300
| +103% | +$6.14M |
|
520
AES
AES
$9.06B
| $12M | 0.03% |
854,833
-66,667
| -7% | -$933K |
|
521
Howmet Aerospace
HWM
$72.3B
| $11.9M | 0.03% |
+705,594
| New | +$11.9M |
|
522
Liberty Energy
LBRT
$1.64B
| $11.9M | 0.03% |
550,000
| – | – |
|
523
DaVita
DVA
$9.62B
| $11.8M | 0.03% |
165,350
+54,900
| +50% | +$3.93M |
|
524
Group 1 Automotive
GPI
$6.17B
| $11.8M | 0.03% |
182,330
-16,407
| -8% | -$1.06M |
|
|
STML
525
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.8M | 0.03% |
710,014
-450,000
| -39% | -$7.47M |
|