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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.4B
| $13.2M | 0.03% |
215,476
-194,000
| -47% | -$11.9M |
|
527
Campbell Soup
CPB
$10.1B
| $13.2M | 0.03% |
274,246
+163,092
| +147% | +$7.85M |
|
528
Tractor Supply
TSCO
$31.8B
| $13.2M | 0.03% |
880,500
-17,000
| -2% | -$254K |
|
529
Everest Group
EG
$14.2B
| $13.1M | 0.03% |
59,100
-1,100
| -2% | -$243K |
|
530
Pultegroup
PHM
$27.9B
| $13.1M | 0.03% |
393,273
-34,400
| -8% | -$1.14M |
|
531
TransDigm Group
TDG
$72.9B
| $13.1M | 0.03% |
47,541
-7,825
| -14% | -$2.15M |
|
|
SRUNU
532
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $13M | 0.03% |
1,247,400
-1,652,500
| -57% | -$17.3M |
|
533
Kohl's
KSS
$1.86B
| $12.9M | 0.03% |
238,163
-477,581
| -67% | -$25.9M |
|
|
WP
534
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.03% |
175,000
+90,000
| +106% | +$6.62M |
|
535
Super Micro Computer
SMCI
$23.8B
| $12.8M | 0.03% |
6,130,000
-2,980,000
| -33% | -$6.24M |
|
536
Constellium
CSTM
$2B
| $12.8M | 0.03% |
+1,150,000
| New | +$12.8M |
|
|
MULE
537
DELISTED
MuleSoft, Inc.
MULE
| $12.8M | 0.03% |
550,000
-50,000
| -8% | -$1.16M |
|
538
Dell
DELL
$83.2B
| $12.6M | 0.03% |
+552,302
| New | +$12.6M |
|
|
CALA
539
DELISTED
Calithera Biosciences, Inc
CALA
| $12.5M | 0.03% |
75,000
-97,394
| -56% | -$16.3M |
|
540
Harley-Davidson
HOG
$3.77B
| $12.4M | 0.03% |
244,300
-4,600
| -2% | -$234K |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.03% |
145,125
+7,981
| +6% | +$681K |
|
542
Nasdaq
NDAQ
$54.5B
| $12.2M | 0.03% |
476,940
-9,600
| -2% | -$246K |
|
543
BP
BP
$87.3B
| $12.2M | 0.03% |
316,920
+45,134
| +17% | +$1.74M |
|
544
KeyCorp
KEY
$21B
| $12.1M | 0.03% |
599,703
-964,300
| -62% | -$19.4M |
|
545
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 0.03% |
496,787
-9,607
| -2% | -$228K |
|
546
InflaRx
IFRX
$107M
| $11.7M | 0.03% |
+556,455
| New | +$11.7M |
|
547
F5
FFIV
$18.4B
| $11.5M | 0.03% |
87,800
+8,300
| +10% | +$1.09M |
|
548
Genuine Parts
GPC
$19.5B
| $11.5M | 0.03% |
120,550
-29,000
| -19% | -$2.76M |
|
|
ADXS
549
DELISTED
Advaxis, Inc.
ADXS
| $11.4M | 0.03% |
266,667
-46,669
| -15% | -$1.99M |
|
|
GCP
550
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.4M | 0.03% |
355,857
+17,160
| +5% | +$547K |
|