Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.3B
| $7.69M | 0.02% |
+171,572
| New | +$7.69M |
|
527
Guess, Inc.
GES
$878M
| $7.63M | 0.02% |
+245,871
| New | +$7.63M |
|
|
SWY
528
DELISTED
SAFEWAY INC
SWY
| $7.6M | 0.02% |
+358,937
| New | +$7.6M |
|
|
CBEY
529
DELISTED
CBEYOND INC COM STK
CBEY
| $7.59M | 0.02% |
+968,194
| New | +$7.59M |
|
|
PETX
530
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.56M | 0.02% |
+1,000,000
| New | +$7.56M |
|
531
Wabtec
WAB
$33.1B
| $7.41M | 0.02% |
+138,600
| New | +$7.41M |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $7.38M | 0.02% |
+152,006
| New | +$7.38M |
|
533
C.H. Robinson
CHRW
$15.1B
| $7.28M | 0.02% |
+129,300
| New | +$7.28M |
|
|
MTEM
534
DELISTED
Molecular Templates, Inc.
MTEM
| $7.28M | 0.02% |
+8,390
| New | +$7.28M |
|
535
BP
BP
$88.4B
| $7.28M | 0.02% |
+213,090
| New | +$7.28M |
|
536
Pultegroup
PHM
$27.2B
| $7.16M | 0.02% |
+377,373
| New | +$7.16M |
|
537
Dollar General
DG
$23.9B
| $7.13M | 0.02% |
+141,366
| New | +$7.13M |
|
538
Itaú Unibanco
ITUB
$75.4B
| $7.11M | 0.02% |
+1,465,161
| New | +$7.11M |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $7.08M | 0.02% |
+304,000
| New | +$7.08M |
|
|
CSII
540
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.86M | 0.02% |
+323,398
| New | +$6.86M |
|
|
INVN
541
DELISTED
Invensense Inc
INVN
| $6.82M | 0.02% |
+443,200
| New | +$6.82M |
|
542
Cintas
CTAS
$83.4B
| $6.77M | 0.02% |
+594,800
| New | +$6.77M |
|
|
EV
543
DELISTED
Eaton Vance Corp.
EV
| $6.58M | 0.02% |
+175,000
| New | +$6.58M |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.58M | 0.02% |
+198,200
| New | +$6.58M |
|
545
Robert Half
RHI
$3.8B
| $6.57M | 0.02% |
+197,600
| New | +$6.57M |
|
|
BRSL
546
Brightstar Lottery PLC
BRSL
$3.17B
| $6.48M | 0.02% |
+387,800
| New | +$6.48M |
|
|
DS
547
DELISTED
Drive Shack Inc.
DS
| $6.42M | 0.02% |
+1,356,395
| New | +$6.42M |
|
548
O-I Glass
OI
$1.95B
| $6.4M | 0.02% |
+230,279
| New | +$6.4M |
|
549
Iron Mountain
IRM
$26.9B
| $6.4M | 0.02% |
+260,112
| New | +$6.4M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.88B
| $6.4M | 0.02% |
+153,300
| New | +$6.4M |
|