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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$6.29B
| $6.73M | 0.02% |
+106,305
| New | +$6.73M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.02% |
94,562
-66,055
| -41% | -$4.7M |
|
578
Rogers Corp
ROG
$1.43B
| $6.71M | 0.02% |
87,355
+50,219
| +135% | +$3.86M |
|
579
Under Armour Class C
UA
$2.08B
| $6.61M | 0.02% |
262,731
+6,614
| +3% | +$166K |
|
580
WESCO International
WCC
$10.6B
| $6.6M | 0.02% |
+99,200
| New | +$6.6M |
|
581
TEGNA Inc
TGNA
$3.38B
| $6.58M | 0.02% |
480,416
-11,550
| -2% | -$158K |
|
582
Regenxbio
RGNX
$481M
| $6.49M | 0.02% |
350,000
+175,000
| +100% | +$3.25M |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $6.45M | 0.02% |
+84,562
| New | +$6.45M |
|
584
Standard BioTools
LAB
$508M
| $6.4M | 0.02% |
879,080
+278,880
| +46% | +$2.03M |
|
|
DPLO
585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.3M | 0.02% |
500,000
+100,000
| +25% | +$1.26M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.02% |
51,611
-700
| -1% | -$84.9K |
|
587
News Corp Class A
NWSA
$16.5B
| $6.21M | 0.02% |
542,154
-7,307
| -1% | -$83.7K |
|
588
Lumentum
LITE
$10.5B
| $6.18M | 0.02% |
160,000
-55,000
| -26% | -$2.13M |
|
589
Vince Holding
VNCE
$18.9M
| $6.08M | 0.02% |
150,000
+25,000
| +20% | +$1.01M |
|
590
Howmet Aerospace
HWM
$72.6B
| $6.05M | 0.02% |
+425,495
| New | +$6.05M |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.91M | 0.02% |
215,595
-4,548
| -2% | -$125K |
|
592
Parker-Hannifin
PH
$95.6B
| $5.89M | 0.02% |
42,062
-350,440
| -89% | -$49.1M |
|
593
Trane Technologies
TT
$92B
| $5.81M | 0.02% |
77,401
-648,886
| -89% | -$48.7M |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $5.71M | 0.02% |
112,641
-1,547
| -1% | -$78.4K |
|
595
Voyager Therapeutics
VYGR
$230M
| $5.68M | 0.02% |
446,080
+246,080
| +123% | +$3.14M |
|
|
MYOV
596
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.6M | 0.02% |
+450,000
| New | +$5.6M |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $5.48M | 0.02% |
316,500
-616,800
| -66% | -$10.7M |
|
598
Ryder
R
$7.65B
| $5.35M | 0.01% |
71,900
-1,100
| -2% | -$81.9K |
|
599
Equinix
EQIX
$74.6B
| $5.34M | 0.01% |
14,926
-88,900
| -86% | -$31.8M |
|
600
Expro
XPRO
$1.4B
| $5.3M | 0.01% |
71,808
| – | – |
|