Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| – | – |
-135,500
| Closed | -$9.06M |
|
727
Harley-Davidson
HOG
$3.67B
| – | – |
-220,700
| Closed | -$9.29M |
|
728
Icon
ICLR
$13.6B
| – | – |
-80,000
| Closed | -$10.6M |
|
729
Inspire Medical Systems
INSP
$2.56B
| – | – |
-50,000
| Closed | -$1.78M |
|
730
Itron
ITRI
$5.51B
| – | – |
-200,000
| Closed | -$12M |
|
731
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-193,000
| Closed | -$33.3M |
|
732
Leidos
LDOS
$23B
| – | – |
-328,910
| Closed | -$19.4M |
|
733
Lincoln Electric
LECO
$13.5B
| – | – |
-248,115
| Closed | -$21.8M |
|
734
L3Harris
LHX
$51B
| – | – |
-55,327
| Closed | -$8M |
|
735
MDU Resources
MDU
$3.31B
| – | – |
-1,577,931
| Closed | -$17.2M |
|
736
Marathon Petroleum
MPC
$54.8B
| – | – |
-797,752
| Closed | -$56M |
|
737
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-88,605
| Closed | -$11.8M |
|
738
MRC Global
MRC
$1.28B
| – | – |
-18,266
| Closed | -$396K |
|
739
National Grid
NGG
$69.6B
| – | – |
-613,118
| Closed | -$30.7M |
|
740
Northrop Grumman
NOC
$83.2B
| – | – |
-231,935
| Closed | -$71.4M |
|
741
Nutanix
NTNX
$18.7B
| – | – |
-100,000
| Closed | -$5.16M |
|
742
Nexstar Media Group
NXST
$6.31B
| – | – |
-210,948
| Closed | -$15.5M |
|
743
Okta
OKTA
$16.1B
| – | – |
-100,000
| Closed | -$5.04M |
|
744
Plains GP Holdings
PAGP
$3.64B
| – | – |
-700,000
| Closed | -$16.7M |
|
745
PACCAR
PCAR
$52B
| – | – |
-693,041
| Closed | -$28.6M |
|
746
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-500,000
| Closed | -$3.36M |
|
747
PVH
PVH
$4.22B
| – | – |
-102,546
| Closed | -$15.4M |
|
748
Qiagen
QGEN
$10.3B
| – | – |
-47,153
| Closed | -$1.81M |
|
749
Regenxbio
RGNX
$490M
| – | – |
-300,000
| Closed | -$21.5M |
|
750
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-651,386
| Closed | -$57M |
|