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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.84B
| $411K | ﹤0.01% |
7,036
| – | – |
|
|
EQY
677
DELISTED
Equity One
EQY
| $368K | ﹤0.01% |
+12,000
| New | +$368K |
|
678
Universal Health Services
UHS
$11.8B
| $351K | ﹤0.01% |
3,300
-126,800
| -97% | -$13.5M |
|
|
GCVRZ
679
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $233K | ﹤0.01% |
614,455
| – | – |
|
680
AC Immune
ACIU
$214M
| – | – |
-100,000
| Closed | -$1.65M |
|
681
Ally Financial
ALLY
$12.6B
| – | – |
-750,000
| Closed | -$14.6M |
|
682
APA Corp
APA
$8.33B
| – | – |
-75,900
| Closed | -$4.85M |
|
683
AptarGroup
ATR
$9.06B
| – | – |
-125,000
| Closed | -$9.68M |
|
684
American Express
AXP
$228B
| – | – |
-562,300
| Closed | -$36M |
|
685
Alibaba
BABA
$313B
| – | – |
-500,000
| Closed | -$52.9M |
|
686
Ball Corp
BALL
$13.7B
| – | – |
-498,640
| Closed | -$20.4M |
|
687
Bath & Body Works
BBWI
$6.6B
| – | – |
-448,598
| Closed | -$25.7M |
|
688
Boise Cascade
BCC
$3.2B
| – | – |
-450,000
| Closed | -$11.4M |
|
689
Bausch Health
BHC
$2.64B
| – | – |
-75,000
| Closed | -$1.84M |
|
690
BHP
BHP
$140B
| – | – |
-448,400
| Closed | -$13.9M |
|
691
Coeur Mining
CDE
$9.08B
| – | – |
-500,000
| Closed | -$5.92M |
|
692
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-2,093,500
| Closed | -$17.7M |
|
693
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-400,000
| Closed | -$6.78M |
|
694
California Water Service
CWT
$2.77B
| – | – |
-500,000
| Closed | -$16M |
|
695
DNOW Inc
DNOW
$1.66B
| – | – |
-449,897
| Closed | -$9.64M |
|
696
Dover
DOV
$24.1B
| – | – |
-922,499
| Closed | -$54.9M |
|
697
Emerson Electric
EMR
$74B
| – | – |
-1,724,244
| Closed | -$94M |
|
698
Entergy
ETR
$39.4B
| – | – |
-522,398
| Closed | -$20M |
|
699
Expedia Group
EXPE
$26.4B
| – | – |
-175,900
| Closed | -$20.5M |
|
700
SPDR Gold Trust
GLD
$110B
| – | – |
-450,000
| Closed | -$56.5M |
|