Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.76B
| – | – |
-205,245
| Closed | -$8.95M |
|
727
Snap
SNAP
$12.3B
| – | – |
-450,000
| Closed | -$10.1M |
|
728
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-1,757,728
| Closed | -$60.4M |
|
729
Steris
STE
$23.9B
| – | – |
-30,625
| Closed | -$2.13M |
|
730
Teradata
TDC
$1.96B
| – | – |
-177,300
| Closed | -$5.52M |
|
731
TEGNA Inc
TGNA
$3.41B
| – | – |
-480,436
| Closed | -$7.88M |
|
732
T-Mobile US
TMUS
$284B
| – | – |
-650,000
| Closed | -$42M |
|
733
Tronox
TROX
$659M
| – | – |
-647,900
| Closed | -$12M |
|
734
TC Energy
TRP
$54.1B
| – | – |
-600,000
| Closed | -$27.7M |
|
735
Trinseo
TSE
$83.1M
| – | – |
-103,200
| Closed | -$6.93M |
|
736
TSMC
TSM
$1.2T
| – | – |
-164,042
| Closed | -$5.39M |
|
737
Take-Two Interactive
TTWO
$44.1B
| – | – |
-500,000
| Closed | -$29.6M |
|
738
Universal Health Services
UHS
$11.6B
| – | – |
-51,500
| Closed | -$6.41M |
|
739
Ulta Beauty
ULTA
$23.8B
| – | – |
-13,900
| Closed | -$3.97M |
|
740
Vale
VALE
$43.6B
| – | – |
-2,750,000
| Closed | -$26.1M |
|
|
WW
741
DELISTED
WW International
WW
| – | – |
-400,000
| Closed | -$6.23M |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,000
| Closed | -$678K |
|
|
NVRO
743
DELISTED
NEVRO CORP.
NVRO
| – | – |
-30,000
| Closed | -$2.81M |
|
|
AGR
744
DELISTED
Avangrid, Inc.
AGR
| – | – |
-750,000
| Closed | -$32.1M |
|
|
NVTA
745
DELISTED
Invitae Corporation
NVTA
| – | – |
-440,000
| Closed | -$4.87M |
|
|
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-175,381
| Closed | -$6.92M |
|
|
CDK
747
DELISTED
CDK Global, Inc.
CDK
| – | – |
-210,000
| Closed | -$13.7M |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-74,900
| Closed | -$5.29M |
|
|
HLTH
749
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-500,000
| Closed | -$850K |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| – | – |
-52,107
| Closed | -$5.62M |
|