Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$18.8B
| $9.56M | 0.02% |
+195,539
| New | +$9.56M |
|
577
Nova
NVMI
$7.58B
| $9.29M | 0.02% |
+358,600
| New | +$9.29M |
|
578
Clorox
CLX
$15.5B
| $9.29M | 0.02% |
+62,453
| New | +$9.29M |
|
|
AIV
579
Aimco
AIV
$1.11B
| $9.22M | 0.02% |
1,583,921
-32,279
| -2% | -$188K |
|
580
Garmin
GRMN
$45.7B
| $8.97M | 0.02% |
150,612
-3,000
| -2% | -$179K |
|
581
Indaptus Therapeutics
INDP
$3.65M
| $8.88M | 0.02% |
770
| – | – |
|
582
Lear
LEA
$5.91B
| $8.87M | 0.02% |
+50,206
| New | +$8.87M |
|
583
News Corp Class A
NWSA
$16.6B
| $8.75M | 0.02% |
539,853
-236
| -0% | -$3.83K |
|
584
Adverum Biotechnologies
ADVM
$73.9M
| $8.75M | 0.02% |
250,000
+50,000
| +25% | +$1.75M |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 0.02% |
509,500
+426,800
| +516% | +$7.23M |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $8.45M | 0.02% |
282,458
+57,860
| +26% | +$1.73M |
|
587
Nektar Therapeutics
NKTR
$764M
| $8.3M | 0.02% |
+9,267
| New | +$8.3M |
|
588
Quanta Services
PWR
$55.5B
| $8.22M | 0.02% |
210,193
-4,200
| -2% | -$164K |
|
589
Assurant
AIZ
$10.7B
| $8.21M | 0.02% |
81,440
-1,500
| -2% | -$151K |
|
590
BlueLinx
BXC
$680M
| $8.16M | 0.02% |
836,300
+700,000
| +514% | +$6.83M |
|
591
Ralph Lauren
RL
$18.9B
| $8.13M | 0.02% |
+78,444
| New | +$8.13M |
|
592
Merit Medical Systems
MMSI
$5.51B
| $7.99M | 0.02% |
+185,000
| New | +$7.99M |
|
593
Monolithic Power Systems
MPWR
$41.5B
| $7.97M | 0.02% |
70,929
+15,000
| +27% | +$1.69M |
|
594
Assembly Biosciences
ASMB
$183M
| $7.92M | 0.02% |
+14,583
| New | +$7.92M |
|
|
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
| $7.8M | 0.02% |
2,500,000
+2,000,000
| +400% | +$6.24M |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $7.76M | 0.02% |
163,800
+30,322
| +23% | +$1.44M |
|
597
CoreCivic
CXW
$2.11B
| $7.71M | 0.02% |
342,469
-50,000
| -13% | -$1.13M |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $7.58M | 0.02% |
+209,800
| New | +$7.58M |
|
599
Brighthouse Financial
BHF
$2.48B
| $7.53M | 0.02% |
128,422
-2,600
| -2% | -$152K |
|
600
Valvoline
VVV
$4.96B
| $7.52M | 0.02% |
300,000
-876,196
| -74% | -$22M |
|