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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$9.19B
| $12.2M | 0.03% |
145,000
-55,000
| -28% | -$4.62M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $12.1M | 0.03% |
181,520
+61,100
| +51% | +$4.06M |
|
528
Cboe Global Markets
CBOE
$24.3B
| $12M | 0.03% |
131,500
-2,000
| -1% | -$183K |
|
529
Jefferies Financial Group
JEF
$13.3B
| $12M | 0.03% |
511,645
-7,931
| -2% | -$186K |
|
530
Constellium
CSTM
$1.92B
| $12M | 0.03% |
1,732,507
-816,398
| -32% | -$5.63M |
|
531
VeriSign
VRSN
$26.7B
| $11.9M | 0.03% |
+127,690
| New | +$11.9M |
|
532
Eastman Chemical
EMN
$7.76B
| $11.9M | 0.03% |
141,100
-318,200
| -69% | -$26.7M |
|
533
Iron Mountain
IRM
$28.6B
| $11.8M | 0.03% |
342,152
-5,400
| -2% | -$186K |
|
534
Nasdaq
NDAQ
$54.4B
| $11.7M | 0.03% |
491,640
-7,500
| -2% | -$179K |
|
535
Advanced Micro Devices
AMD
$253B
| $11.7M | 0.03% |
935,523
-36,000
| -4% | -$449K |
|
536
Globe Life
GL
$11.4B
| $11.7M | 0.03% |
152,442
-2,400
| -2% | -$184K |
|
|
STDY
537
DELISTED
SteadyMed Ltd
STDY
| $11.7M | 0.03% |
1,849,767
+1,499,767
| +429% | +$9.45M |
|
538
Dell
DELL
$82B
| $11.6M | 0.03% |
677,436
-394,888
| -37% | -$6.77M |
|
539
Ashland
ASH
$2.44B
| $11.6M | 0.03% |
175,704
-730,614
| -81% | -$48.2M |
|
540
F5
FFIV
$18.7B
| $11.5M | 0.03% |
90,400
-1,400
| -2% | -$178K |
|
|
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.03% |
211,000
| – | – |
|
542
JB Hunt Transport Services
JBHT
$13.6B
| $11.4M | 0.03% |
124,500
-1,900
| -2% | -$174K |
|
543
Surgery Partners
SGRY
$2.81B
| $11.4M | 0.03% |
500,000
| – | – |
|
544
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.3M | 0.03% |
+50,022
| New | +$11.3M |
|
545
Lithia Motors
LAD
$8.84B
| $11.3M | 0.03% |
119,639
| – | – |
|
546
Kimco Realty
KIM
$15.1B
| $11.2M | 0.03% |
608,263
+16,200
| +3% | +$297K |
|
547
Whirlpool
WHR
$5.24B
| $10.8M | 0.03% |
56,453
-51,600
| -48% | -$9.89M |
|
548
Pentair
PNR
$17.9B
| $10.7M | 0.03% |
+239,451
| New | +$10.7M |
|
549
Revvity
RVTY
$9.87B
| $10.6M | 0.03% |
155,997
-2,400
| -2% | -$164K |
|
550
iRhythm Technologies
IRTC
$5.99B
| $10.6M | 0.03% |
+250,000
| New | +$10.6M |
|