Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.21B
| $9.27M | 0.02% |
131,000
+17,400
| +15% | +$1.23M |
|
577
Middleby
MIDD
$7.19B
| $9.22M | 0.02% |
72,000
-122,000
| -63% | -$15.6M |
|
578
Exact Sciences
EXAS
$10.2B
| $9.21M | 0.02% |
+135,000
| New | +$9.21M |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $9.19M | 0.02% |
256,638
+1,449
| +0.6% | +$51.9K |
|
580
Teleflex
TFX
$5.75B
| $9.17M | 0.02% |
+46,705
| New | +$9.17M |
|
581
Allegion
ALLE
$14.6B
| $9.09M | 0.02% |
+87,271
| New | +$9.09M |
|
582
Eastman Chemical
EMN
$7.91B
| $9.04M | 0.02% |
117,843
-900
| -0.8% | -$69K |
|
583
J.M. Smucker
SJM
$11.8B
| $9M | 0.02% |
73,227
-16,500
| -18% | -$2.03M |
|
584
Axcelis
ACLS
$2.57B
| $8.94M | 0.02% |
54,835
-40,000
| -42% | -$6.52M |
|
585
US Bancorp
USB
$75.7B
| $8.93M | 0.02% |
270,207
-1,119,493
| -81% | -$37M |
|
586
Ivanhoe Electric
IE
$1.18B
| $8.93M | 0.02% |
+750,000
| New | +$8.93M |
|
587
Globant
GLOB
$2.71B
| $8.9M | 0.02% |
+45,000
| New | +$8.9M |
|
588
Wynn Resorts
WYNN
$12.8B
| $8.9M | 0.02% |
96,300
-6,900
| -7% | -$638K |
|
589
Cemex
CX
$13.8B
| $8.88M | 0.02% |
+1,366,621
| New | +$8.88M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $8.85M | 0.02% |
+330,705
| New | +$8.85M |
|
591
Paycom
PAYC
$12.6B
| $8.82M | 0.02% |
34,000
-14,400
| -30% | -$3.73M |
|
592
Mattel
MAT
$5.96B
| $8.81M | 0.02% |
400,000
-914,132
| -70% | -$20.1M |
|
593
CareTrust REIT
CTRE
$7.68B
| $8.71M | 0.02% |
425,000
+350,000
| +467% | +$7.18M |
|
594
Granite Construction
GVA
$4.74B
| $8.55M | 0.02% |
+225,000
| New | +$8.55M |
|
595
Best Buy
BBY
$16.3B
| $8.55M | 0.02% |
123,100
+29,200
| +31% | +$2.03M |
|
|
SEI
596
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $8.47M | 0.02% |
794,551
-10,000
| -1% | -$107K |
|
597
Amdocs
DOX
$9.44B
| $8.45M | 0.02% |
100,000
-200,000
| -67% | -$16.9M |
|
598
American Electric Power
AEP
$57.5B
| $8.44M | 0.02% |
+112,206
| New | +$8.44M |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.02% |
+36,765
| New | +$8.44M |
|
600
FMC
FMC
$4.73B
| $8.3M | 0.02% |
124,000
-600
| -0.5% | -$40.2K |
|