Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Treehouse Foods
THS
$917M
| $5.11M | 0.02% |
+77,946
| New | +$5.11M |
|
577
Viavi Solutions
VIAV
$2.62B
| $5.05M | 0.02% |
+616,706
| New | +$5.05M |
|
578
Acadia Healthcare
ACHC
$2.18B
| $5.03M | 0.02% |
+152,000
| New | +$5.03M |
|
579
Zimmer Biomet
ZBH
$20.8B
| $4.98M | 0.02% |
+68,495
| New | +$4.98M |
|
|
SAPE
580
DELISTED
SAPIENT CORP
SAPE
| $4.9M | 0.02% |
+375,000
| New | +$4.9M |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $4.84M | 0.01% |
+50,700
| New | +$4.84M |
|
582
Post Holdings
POST
$5.86B
| $4.83M | 0.01% |
+169,147
| New | +$4.83M |
|
583
Acuity Brands
AYI
$10.4B
| $4.72M | 0.01% |
+62,500
| New | +$4.72M |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $4.65M | 0.01% |
+194,700
| New | +$4.65M |
|
585
Agilent Technologies
A
$36.4B
| $4.43M | 0.01% |
+144,834
| New | +$4.43M |
|
586
First Solar
FSLR
$21.7B
| $4.36M | 0.01% |
+97,400
| New | +$4.36M |
|
587
Intrepid Potash
IPI
$390M
| $4.33M | 0.01% |
+22,750
| New | +$4.33M |
|
588
Ryder
R
$7.69B
| $4.33M | 0.01% |
+71,300
| New | +$4.33M |
|
|
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.25M | 0.01% |
+252,500
| New | +$4.25M |
|
590
Pitney Bowes
PBI
$2.11B
| $4.24M | 0.01% |
+288,796
| New | +$4.24M |
|
591
Globus Medical
GMED
$8.14B
| $4.23M | 0.01% |
+250,700
| New | +$4.23M |
|
|
RDEN
592
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.12M | 0.01% |
+91,509
| New | +$4.12M |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.95M | 0.01% |
+104,200
| New | +$3.95M |
|
594
Incyte
INCY
$16.7B
| $3.95M | 0.01% |
+179,300
| New | +$3.95M |
|
|
LLTC
595
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.01% |
+105,800
| New | +$3.9M |
|
596
Diodes
DIOD
$2.48B
| $3.71M | 0.01% |
+142,902
| New | +$3.71M |
|
597
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.01% |
+900,610
| New | +$3.67M |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.67M | 0.01% |
+55,000
| New | +$3.67M |
|
599
Sinclair Inc
SBGI
$975M
| $3.67M | 0.01% |
+125,000
| New | +$3.67M |
|
600
Nexstar Media Group
NXST
$6.27B
| $3.55M | 0.01% |
+100,000
| New | +$3.55M |
|