Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.88B
| $8.35M | 0.02% |
+372,193
| New | +$8.35M |
|
552
Pultegroup
PHM
$27.9B
| $8.16M | 0.02% |
443,873
-5,900
| -1% | -$108K |
|
|
CPAAU
553
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $8.14M | 0.02% |
750,000
| – | – |
|
|
BOLD
554
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.08M | 0.02% |
442,000
| – | – |
|
555
Garmin
GRMN
$46.1B
| $8.04M | 0.02% |
165,712
-2,300
| -1% | -$112K |
|
556
Assurant
AIZ
$10.7B
| $7.99M | 0.02% |
86,040
-5,660
| -6% | -$526K |
|
|
SPLS
557
DELISTED
Staples Inc
SPLS
| $7.99M | 0.02% |
882,800
-12,900
| -1% | -$117K |
|
558
Dentsply Sirona
XRAY
$2.83B
| $7.95M | 0.02% |
137,700
+45,400
| +49% | +$2.62M |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $7.91M | 0.02% |
165,069
-19,300
| -10% | -$925K |
|
560
Quanta Services
PWR
$56B
| $7.77M | 0.02% |
222,993
-3,000
| -1% | -$105K |
|
561
Pentair
PNR
$18.1B
| $7.63M | 0.02% |
+202,637
| New | +$7.63M |
|
562
Sangamo Therapeutics
SGMO
$158M
| $7.63M | 0.02% |
2,500,000
| – | – |
|
563
Under Armour
UAA
$2.19B
| $7.59M | 0.02% |
261,400
-675
| -0.3% | -$19.6K |
|
564
TripAdvisor
TRIP
$2.02B
| $7.54M | 0.02% |
162,700
-2,300
| -1% | -$107K |
|
|
RVNC
565
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.25M | 0.02% |
350,000
| – | – |
|
566
Euronet Worldwide
EEFT
$3.71B
| $7.24M | 0.02% |
100,000
-215,000
| -68% | -$15.6M |
|
567
Tronox
TROX
$717M
| $7.24M | 0.02% |
+702,564
| New | +$7.24M |
|
|
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
| $7.23M | 0.02% |
395,293
+40,000
| +11% | +$732K |
|
569
Navient
NAVI
$1.35B
| $7.14M | 0.02% |
434,406
-50,200
| -10% | -$825K |
|
570
Agnico Eagle Mines
AEM
$77.5B
| $7.09M | 0.02% |
+168,893
| New | +$7.09M |
|
571
Quest Diagnostics
DGX
$20.4B
| $6.87M | 0.02% |
74,800
-127,700
| -63% | -$11.7M |
|
|
WW
572
DELISTED
WW International
WW
| $6.87M | 0.02% |
600,000
-200,000
| -25% | -$2.29M |
|
573
H&R Block
HRB
$6.97B
| $6.84M | 0.02% |
297,500
-31,200
| -9% | -$717K |
|
|
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
| $6.77M | 0.02% |
+211,157
| New | +$6.77M |
|
575
Plexus
PLXS
$3.72B
| $6.76M | 0.02% |
+125,000
| New | +$6.76M |
|