Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$209M |
| 2 |
Parker-Hannifin
PH
|
+$140M |
| 3 |
Bunge Global
BG
|
+$137M |
| 4 |
Chemours
CC
|
+$130M |
| 5 |
Deere & Co
DE
|
+$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$233M |
| 2 |
Honeywell
HON
|
+$173M |
| 3 |
Spirit AeroSystems
SPR
|
+$153M |
| 4 |
Dover
DOV
|
+$142M |
| 5 |
Danaher
DHR
|
+$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
551
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.3M | 0.03% |
135,746
+5,000
| +4% | +$380K |
|
|
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
| $10.3M | 0.03% |
267,234
-158,326
| -37% | -$6.11M |
|
|
VNTR
553
DELISTED
Venator Materials PLC
VNTR
| $10.3M | 0.03% |
+454,774
| New | +$10.3M |
|
|
FRED
554
DELISTED
Fred's Inc
FRED
| $10.2M | 0.02% |
1,583,283
-1,000,000
| -39% | -$6.44M |
|
555
AES
AES
$9.06B
| $10.2M | 0.02% |
921,244
-9,800
| -1% | -$108K |
|
|
GNMK
556
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | 0.02% |
1,049,857
-350,000
| -25% | -$3.37M |
|
557
Saic
SAIC
$4.72B
| $10.1M | 0.02% |
+150,594
| New | +$10.1M |
|
558
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10M | 0.02% |
188,500
-279,000
| -60% | -$14.9M |
|
559
Unitil
UTL
$802M
| $9.89M | 0.02% |
200,000
| – | – |
|
560
Jacobs Solutions
J
$17.3B
| $9.87M | 0.02% |
204,801
-2,176
| -1% | -$105K |
|
|
SCG
561
DELISTED
Scana
SCG
| $9.84M | 0.02% |
+202,995
| New | +$9.84M |
|
562
F5
FFIV
$18.4B
| $9.59M | 0.02% |
79,500
-10,900
| -12% | -$1.31M |
|
|
OA
563
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 0.02% |
71,716
-118,212
| -62% | -$15.7M |
|
|
AIV
564
Aimco
AIV
$1.1B
| $9.44M | 0.02% |
1,616,200
-17,266
| -1% | -$101K |
|
565
BP
BP
$87.8B
| $9.42M | 0.02% |
271,786
+51,717
| +24% | +$1.79M |
|
566
Permian Resources
PR
$9.69B
| $9.34M | 0.02% |
+520,000
| New | +$9.34M |
|
567
Republic Services
RSG
$71.2B
| $9.26M | 0.02% |
140,096
-188,242
| -57% | -$12.4M |
|
568
Standard BioTools
LAB
$520M
| $9.23M | 0.02% |
1,831,252
-114,957
| -6% | -$579K |
|
569
Robert Half
RHI
$3.66B
| $9.07M | 0.02% |
180,100
-1,900
| -1% | -$95.6K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $8.99M | 0.02% |
269,200
-180,900
| -40% | -$6.04M |
|
571
Simply Good Foods
SMPL
$2.83B
| $8.78M | 0.02% |
+750,000
| New | +$8.78M |
|
572
DNOW Inc
DNOW
$1.66B
| $8.76M | 0.02% |
634,198
+200,000
| +46% | +$2.76M |
|
573
Perrigo
PRGO
$3.07B
| $8.57M | 0.02% |
+101,216
| New | +$8.57M |
|
574
Macerich
MAC
$4.68B
| $8.53M | 0.02% |
155,200
-15,900
| -9% | -$874K |
|
575
Range Resources
RRC
$8.11B
| $8.53M | 0.02% |
435,662
+260,488
| +149% | +$5.1M |
|