Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plus Therapeutics
PSTV
$45.3M
| – | – |
-124,911
| Closed | -$23K |
|
727
PVH
PVH
$4.05B
| – | – |
-123,962
| Closed | -$9.13M |
|
728
Regions Financial
RF
$24.4B
| – | – |
-1,692,000
| Closed | -$16.2M |
|
729
RingCentral
RNG
$2.76B
| – | – |
-70,000
| Closed | -$1.65M |
|
730
Southern Company
SO
$102B
| – | – |
-1,362,714
| Closed | -$63.8M |
|
731
Sonoco
SON
$4.66B
| – | – |
-400,000
| Closed | -$16.3M |
|
732
SS&C Technologies
SSNC
$21.7B
| – | – |
-265,000
| Closed | -$18.1M |
|
733
Stanley Black & Decker
SWK
$11.5B
| – | – |
-31,005
| Closed | -$3.31M |
|
734
SunCoke Energy
SXC
$654M
| – | – |
-2,600,000
| Closed | -$9.02M |
|
735
Sensient Technologies
SXT
$4.82B
| – | – |
-14,133
| Closed | -$888K |
|
736
Teladoc Health
TDOC
$1.37B
| – | – |
-100,000
| Closed | -$1.8M |
|
737
Atlassian
TEAM
$46.6B
| – | – |
-210,000
| Closed | -$6.32M |
|
738
Treehouse Foods
THS
$926M
| – | – |
-160,000
| Closed | -$12.6M |
|
739
Timken Company
TKR
$5.38B
| – | – |
-200,617
| Closed | -$5.74M |
|
740
T-Mobile US
TMUS
$284B
| – | – |
-525,000
| Closed | -$20.5M |
|
741
Visteon
VC
$3.38B
| – | – |
-802,187
| Closed | -$91.9M |
|
742
WESCO International
WCC
$10.7B
| – | – |
-11,724
| Closed | -$512K |
|
743
Watsco
WSO
$16.3B
| – | – |
-148,766
| Closed | -$17.4M |
|
744
Zebra Technologies
ZBRA
$16.1B
| – | – |
-230,000
| Closed | -$16M |
|
745
Corpay
CPAY
$23B
| – | – |
-110,000
| Closed | -$15.7M |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-372,144
| Closed | -$4.69M |
|
|
PRMW
747
DELISTED
Primo Water Corporation
PRMW
| – | – |
-27,627
| Closed | -$304K |
|
|
NVCN
748
DELISTED
Neovasc Inc.
NVCN
| – | – |
-45,287
| Closed | -$204K |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-597,094
| Closed | -$14M |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-539,199
| Closed | -$15.1M |
|