Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20.5B
| – | – | -100,000 | Closed | -$8.34M |
|
727
Globe Life
GL
$11.3B
| – | – | -79,439 | Closed | -$6.89M |
|
728
Globus Medical
GMED
$8.27B
| – | – | -60,000 | Closed | -$3.41M |
|
729
Halliburton
HAL
$19.4B
| – | – | -139,339 | Closed | -$5.65M |
|
730
Illinois Tool Works
ITW
$77.1B
| – | – | -611,835 | Closed | -$86.3M |
|
731
Jabil
JBL
$22B
| – | – | -544,366 | Closed | -$14.7M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| – | – | -86,302 | Closed | -$5.16M |
|
733
Lear
LEA
$5.85B
| – | – | -117,710 | Closed | -$17.1M |
|
734
Lumentum
LITE
$9.28B
| – | – | -102,000 | Closed | -$6.12M |
|
735
Alliant Energy
LNT
$16.7B
| – | – | -298,991 | Closed | -$12.7M |
|
736
LPL Financial
LPLA
$29.2B
| – | – | -100,000 | Closed | -$6.45M |
|
737
Mohawk Industries
MHK
$8.24B
| – | – | -81,400 | Closed | -$14.3M |
|
738
Mettler-Toledo International
MTD
$26.8B
| – | – | -32,396 | Closed | -$19.7M |
|
739
ServiceNow
NOW
$190B
| – | – | -35,000 | Closed | -$6.85M |
|
740
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -250,000 | Closed | -$24M |
|
741
PagSeguro Digital
PAGS
$2.62B
| – | – | -50,000 | Closed | -$1.38M |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| – | – | -190,521 | Closed | -$10.9M |
|
743
Penumbra
PEN
$10.6B
| – | – | -100,000 | Closed | -$15M |
|
744
PTC
PTC
$25.6B
| – | – | -90,000 | Closed | -$9.56M |
|
745
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -44,476 | Closed | -$3.4M |
|
746
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -25,000 | Closed | -$729K |
|
747
Solid Biosciences
SLDB
$427M
| – | – | -140,000 | Closed | -$6.61M |
|
748
Spotify
SPOT
$140B
| – | – | -160,000 | Closed | -$28.9M |
|
749
Stanley Black & Decker
SWK
$11.5B
| – | – | -234,173 | Closed | -$34.3M |
|
750
Synaptics
SYNA
$2.7B
| – | – | -175,650 | Closed | -$8.01M |
|