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 | |
|---|---|---|---|---|---|---|
601
Madrigal Pharmaceuticals
MDGL
$10.1B
| $5.22M | 0.01% |
+350,000
| New | +$5.22M |
|
602
Occidental Petroleum
OXY
$44.4B
| $5.14M | 0.01% |
72,200
-320,100
| -82% | -$22.8M |
|
603
Trimble
TRMB
$19.1B
| $5.09M | 0.01% |
+168,828
| New | +$5.09M |
|
604
Freshpet
FRPT
$2.72B
| $5.08M | 0.01% |
500,000
+80,756
| +19% | +$820K |
|
605
AerCap
AER
$21.6B
| $5M | 0.01% |
+120,126
| New | +$5M |
|
606
Teradata
TDC
$2.01B
| $4.92M | 0.01% |
181,000
-5,100
| -3% | -$139K |
|
607
Regeneron Pharmaceuticals
REGN
$59B
| $4.89M | 0.01% |
13,310
-107,044
| -89% | -$39.3M |
|
|
WFM
608
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 0.01% |
157,400
-6,300
| -4% | -$194K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 0.01% |
+116,700
| New | +$4.79M |
|
610
Fastenal
FAST
$55B
| $4.77M | 0.01% |
406,032
+337,200
| +490% | +$3.96M |
|
|
CFRX
611
DELISTED
ContraFect Corporation
CFRX
| $4.38M | 0.01% |
3,125
| – | – |
|
|
NAV
612
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
+133,761
| New | +$4.2M |
|
|
BNCL
613
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.14M | 0.01% |
225,000
-525,000
| -70% | -$9.66M |
|
614
Pitney Bowes
PBI
$2.02B
| $4.01M | 0.01% |
263,796
-3,700
| -1% | -$56.2K |
|
615
ATI
ATI
$10.3B
| $3.98M | 0.01% |
+250,000
| New | +$3.98M |
|
|
NVTA
616
DELISTED
Invitae Corporation
NVTA
| $3.97M | 0.01% |
+500,000
| New | +$3.97M |
|
617
Perrigo
PRGO
$3.07B
| $3.95M | 0.01% |
47,504
-27,300
| -36% | -$2.27M |
|
|
GLBL
618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.94M | 0.01% |
997,654
-3,211,945
| -76% | -$12.7M |
|
619
Teleflex
TFX
$5.75B
| $3.9M | 0.01% |
+24,200
| New | +$3.9M |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.89M | 0.01% |
+100,000
| New | +$3.89M |
|
|
WNR
621
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.01% |
+100,000
| New | +$3.79M |
|
622
Icon
ICLR
$13.1B
| $3.76M | 0.01% |
50,000
-100,000
| -67% | -$7.52M |
|
623
Expeditors International
EXPD
$16.4B
| $3.71M | 0.01% |
+70,003
| New | +$3.71M |
|
624
ArcelorMittal
MT
$25.7B
| $3.65M | 0.01% |
+166,667
| New | +$3.65M |
|
625
Nabors Industries
NBR
$570M
| $3.61M | 0.01% |
4,400
-1,800
| -29% | -$1.48M |
|