Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$178B
| $10.8M | 0.03% |
848,800
-232,000
| -21% | -$2.95M |
|
527
ScottsMiracle-Gro
SMG
$3.6B
| $10.6M | 0.03% |
+100,000
| New | +$10.6M |
|
528
Digital Realty Trust
DLR
$54.8B
| $10.6M | 0.03% |
88,500
+38,500
| +77% | +$4.61M |
|
|
MNRL
529
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.4M | 0.03% |
486,672
-60,000
| -11% | -$1.29M |
|
530
Federal Realty Investment Trust
FRT
$8.74B
| $10.4M | 0.03% |
80,800
-3,900
| -5% | -$502K |
|
|
MRNS
531
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.4M | 0.03% |
+1,200,000
| New | +$10.4M |
|
532
Northern Trust
NTRS
$24.3B
| $10.2M | 0.03% |
96,300
-166,700
| -63% | -$17.7M |
|
533
TechnipFMC
FTI
$16.1B
| $10.1M | 0.02% |
635,040
-31,181
| -5% | -$497K |
|
534
Western Alliance Bancorporation
WAL
$9.87B
| $10.1M | 0.02% |
177,000
-33,000
| -16% | -$1.88M |
|
535
CONMED
CNMD
$1.68B
| $10.1M | 0.02% |
90,000
-55,000
| -38% | -$6.15M |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $9.96M | 0.02% |
280,732
-8,207
| -3% | -$291K |
|
537
F5
FFIV
$18.3B
| $9.89M | 0.02% |
70,800
-900
| -1% | -$126K |
|
|
BLU
538
DELISTED
BELLUS Health Inc.
BLU
| $9.88M | 0.02% |
1,300,000
| – | – |
|
|
CLLS
539
Cellectis
CLLS
$279M
| $9.84M | 0.02% |
575,000
| – | – |
|
540
Zions Bancorporation
ZION
$8.38B
| $9.84M | 0.02% |
189,486
-9,400
| -5% | -$488K |
|
541
Campbell Soup
CPB
$10.1B
| $9.67M | 0.02% |
195,646
-9,300
| -5% | -$460K |
|
542
Kimco Realty
KIM
$15.2B
| $9.67M | 0.02% |
466,763
-23,400
| -5% | -$485K |
|
543
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.63M | 0.02% |
+260,000
| New | +$9.63M |
|
544
Milestone Pharmaceuticals
MIST
$150M
| $9.61M | 0.02% |
600,000
+100,000
| +20% | +$1.6M |
|
545
MeiraGTx Holdings
MGTX
$608M
| $9.51M | 0.02% |
475,000
| – | – |
|
546
Avery Dennison
AVY
$13B
| $9.45M | 0.02% |
72,225
-229,600
| -76% | -$30M |
|
547
LKQ Corp
LKQ
$8.36B
| $9.42M | 0.02% |
263,800
-17,000
| -6% | -$607K |
|
548
Visteon
VC
$3.5B
| $9.32M | 0.02% |
107,617
+54,217
| +102% | +$4.69M |
|
549
Inspire Medical Systems
INSP
$2.46B
| $9.28M | 0.02% |
+125,000
| New | +$9.28M |
|
550
Inogen
INGN
$224M
| $9.23M | 0.02% |
+135,000
| New | +$9.23M |
|