Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-50,000
| Closed | -$6.53M |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| – | – |
-206,300
| Closed | -$11.8M |
|
703
Kearny Financial
KRNY
$419M
| – | – |
-1,475,000
| Closed | -$18.2M |
|
704
Lincoln Electric
LECO
$13.4B
| – | – |
-47,158
| Closed | -$2.76M |
|
705
La-Z-Boy
LZB
$1.49B
| – | – |
-856,857
| Closed | -$22.9M |
|
706
Mueller Water Products
MWA
$4.14B
| – | – |
-1,782,880
| Closed | -$17.6M |
|
707
NiSource
NI
$18.2B
| – | – |
-477,840
| Closed | -$11.3M |
|
708
Pacific Biosciences
PACB
$369M
| – | – |
-900,000
| Closed | -$7.65M |
|
709
Plains GP Holdings
PAGP
$3.72B
| – | – |
-610,024
| Closed | -$14.1M |
|
710
Palo Alto Networks
PANW
$129B
| – | – |
-210,000
| Closed | -$5.71M |
|
711
Pacira BioSciences
PCRX
$1.2B
| – | – |
-400,000
| Closed | -$21.2M |
|
712
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-347,861
| Closed | -$16.4M |
|
713
Rio Tinto
RIO
$101B
| – | – |
-650,000
| Closed | -$18.4M |
|
714
Ralph Lauren
RL
$19.2B
| – | – |
-28,800
| Closed | -$2.77M |
|
715
RE/MAX Holdings
RMAX
$187M
| – | – |
-287,244
| Closed | -$9.85M |
|
716
Rockwell Automation
ROK
$38.3B
| – | – |
-376,479
| Closed | -$42.8M |
|
717
Sabre
SABR
$679M
| – | – |
-1,885,000
| Closed | -$54.5M |
|
718
Saic
SAIC
$4.98B
| – | – |
-376,009
| Closed | -$20.1M |
|
719
SBA Communications
SBAC
$21.3B
| – | – |
-225,000
| Closed | -$22.5M |
|
720
Sherwin-Williams
SHW
$91.1B
| – | – |
-231,930
| Closed | -$22M |
|
721
Southwest Gas
SWX
$5.67B
| – | – |
-457,473
| Closed | -$30.1M |
|
722
TE Connectivity
TEL
$61.3B
| – | – |
-466,068
| Closed | -$28.9M |
|
723
Target
TGT
$42.1B
| – | – |
-919,148
| Closed | -$75.6M |
|
724
TC Energy
TRP
$53.6B
| – | – |
-75,000
| Closed | -$2.95M |
|
725
Tyson Foods
TSN
$20B
| – | – |
-262,493
| Closed | -$17.5M |
|