Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.11B
| $9.35M | 0.02% |
1,633,466
-25,523
| -2% | -$146K |
|
577
Jacobs Solutions
J
$17.4B
| $9.31M | 0.02% |
206,977
-3,143
| -1% | -$141K |
|
|
SPLS
578
DELISTED
Staples Inc
SPLS
| $9.22M | 0.02% |
915,200
-14,300
| -2% | -$144K |
|
579
Fluor
FLR
$6.72B
| $9.1M | 0.02% |
198,718
+116,900
| +143% | +$5.35M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.08M | 0.02% |
+132,914
| New | +$9.08M |
|
581
Yext
YEXT
$1.1B
| $9M | 0.02% |
+675,000
| New | +$9M |
|
582
Voyager Therapeutics
VYGR
$235M
| $8.96M | 0.02% |
1,000,000
| – | – |
|
|
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
| $8.93M | 0.02% |
537,686
+221,386
| +70% | +$3.68M |
|
584
H&R Block
HRB
$6.85B
| $8.92M | 0.02% |
288,700
-4,500
| -2% | -$139K |
|
585
Macy's
M
$4.64B
| $8.85M | 0.02% |
380,780
-3,650
| -0.9% | -$84.8K |
|
|
CPAA
586
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $8.84M | 0.02% |
+750,000
| New | +$8.84M |
|
587
Pan American Silver
PAAS
$14.6B
| $8.77M | 0.02% |
+521,400
| New | +$8.77M |
|
588
Robert Half
RHI
$3.77B
| $8.72M | 0.02% |
182,000
-2,800
| -2% | -$134K |
|
589
Assurant
AIZ
$10.7B
| $8.68M | 0.02% |
83,740
-1,200
| -1% | -$124K |
|
590
Teladoc Health
TDOC
$1.38B
| $8.68M | 0.02% |
+250,000
| New | +$8.68M |
|
591
Seagate
STX
$40B
| $8.63M | 0.02% |
222,700
-96,500
| -30% | -$3.74M |
|
592
Qorvo
QRVO
$8.61B
| $8.6M | 0.02% |
135,878
-17,800
| -12% | -$1.13M |
|
593
Capri Holdings
CPRI
$2.53B
| $8.34M | 0.02% |
230,075
-3,400
| -1% | -$123K |
|
594
Freshpet
FRPT
$2.7B
| $8.3M | 0.02% |
500,000
| – | – |
|
595
Garmin
GRMN
$45.7B
| $8.21M | 0.02% |
160,812
-2,500
| -2% | -$128K |
|
596
Semtech
SMTC
$5.26B
| $8.12M | 0.02% |
+227,000
| New | +$8.12M |
|
597
Standard BioTools
LAB
$497M
| $7.86M | 0.02% |
1,946,209
+400,000
| +26% | +$1.62M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.86M | 0.02% |
311,756
-4,600
| -1% | -$116K |
|
599
Jabil
JBL
$22.5B
| $7.53M | 0.02% |
+258,000
| New | +$7.53M |
|
600
News Corp Class A
NWSA
$16.6B
| $7.48M | 0.02% |
545,789
+4,348
| +0.8% | +$59.6K |
|