Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$165M
| – | – |
-1,829,600
| Closed | -$75.3M |
|
727
Hanesbrands
HBI
$2.2B
| – | – |
-529,399
| Closed | -$13M |
|
728
Huntsman Corp
HUN
$1.85B
| – | – |
-678,943
| Closed | -$18.6M |
|
729
Inogen
INGN
$213M
| – | – |
-151,228
| Closed | -$14.4M |
|
730
ITT
ITT
$13.1B
| – | – |
-367,000
| Closed | -$16.2M |
|
731
KALA BIO
KALA
$105M
| – | – |
-3,635
| Closed | -$4.15M |
|
732
Kinder Morgan
KMI
$60.1B
| – | – |
-589,900
| Closed | -$11.3M |
|
733
Lithia Motors
LAD
$8.53B
| – | – |
-94,639
| Closed | -$11.4M |
|
734
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-2,111,920
| Closed | -$69.1M |
|
735
Oneok
OKE
$46.7B
| – | – |
-542,300
| Closed | -$30M |
|
736
PG&E
PCG
$33.9B
| – | – |
-1,645,872
| Closed | -$112M |
|
737
Post Holdings
POST
$6.02B
| – | – |
-1,252,960
| Closed | -$72.4M |
|
738
PVH
PVH
$4.11B
| – | – |
-197,280
| Closed | -$24.9M |
|
739
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-11,910
| Closed | -$5.33M |
|
740
RingCentral
RNG
$2.69B
| – | – |
-190,000
| Closed | -$7.93M |
|
741
Simply Good Foods
SMPL
$2.87B
| – | – |
-750,000
| Closed | -$8.78M |
|
742
Semtech
SMTC
$5.02B
| – | – |
-477,000
| Closed | -$17.9M |
|
743
Tactile Systems Technology
TCMD
$297M
| – | – |
-200,000
| Closed | -$6.19M |
|
744
Bio-Techne
TECH
$8.18B
| – | – |
-240,000
| Closed | -$7.25M |
|
745
TE Connectivity
TEL
$60.6B
| – | – |
-372,855
| Closed | -$31M |
|
746
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-250,000
| Closed | -$4.4M |
|
747
TJX Companies
TJX
$156B
| – | – |
-1,815,764
| Closed | -$66.9M |
|
748
Tandem Diabetes Care
TNDM
$807M
| – | – |
-50,000
| Closed | -$365K |
|
749
Toro Company
TTC
$7.86B
| – | – |
-50,000
| Closed | -$3.1M |
|
750
Textron
TXT
$14.2B
| – | – |
-1,320,679
| Closed | -$71.2M |
|