Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Constellium
CSTM
$1.95B
| – | – |
-1,086,221
| Closed | -$10.9M |
|
727
Darling Ingredients
DAR
$4.99B
| – | – |
-300,000
| Closed | -$5.97M |
|
|
DFS
728
DELISTED
Discover Financial Services
DFS
| – | – |
-316,758
| Closed | -$24.6M |
|
729
HF Sinclair
DINO
$9.65B
| – | – |
-85,600
| Closed | -$3.96M |
|
730
DTE Energy
DTE
$28.3B
| – | – |
-135,008
| Closed | -$14.7M |
|
731
Estee Lauder
EL
$31.5B
| – | – |
-266,584
| Closed | -$48.8M |
|
732
Fortive
FTV
$16.1B
| – | – |
-210,588
| Closed | -$14.4M |
|
733
Globant
GLOB
$2.75B
| – | – |
-5,600
| Closed | -$566K |
|
734
GMS Inc
GMS
$4.2B
| – | – |
-1,676,538
| Closed | -$36.9M |
|
735
Group 1 Automotive
GPI
$6.21B
| – | – |
-182,105
| Closed | -$14.9M |
|
736
W.W. Grainger
GWW
$49.2B
| – | – |
-53,235
| Closed | -$14.3M |
|
|
HES
737
DELISTED
Hess
HES
| – | – |
-84,100
| Closed | -$5.35M |
|
738
Huntsman Corp
HUN
$1.92B
| – | – |
-307,543
| Closed | -$6.29M |
|
739
Insmed
INSM
$30.1B
| – | – |
-199,000
| Closed | -$5.09M |
|
740
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-464,034
| Closed | -$10.5M |
|
741
Ingersoll Rand
IR
$31.5B
| – | – |
-453,397
| Closed | -$15.7M |
|
742
Illinois Tool Works
ITW
$77.4B
| – | – |
-209,688
| Closed | -$31.6M |
|
743
Johnson Controls International
JCI
$70.1B
| – | – |
-2,355,898
| Closed | -$97.3M |
|
744
Jefferies Financial Group
JEF
$13.4B
| – | – |
-350,890
| Closed | -$6.04M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| – | – |
-49,064
| Closed | -$1.56M |
|
746
CarMax
KMX
$9.15B
| – | – |
-151,800
| Closed | -$13.2M |
|
747
Kontoor Brands
KTB
$4.47B
| – | – |
-59,534
| Closed | -$1.67M |
|
748
Loews
L
$20.2B
| – | – |
-109,477
| Closed | -$5.99M |
|
749
Lear
LEA
$5.87B
| – | – |
-225,000
| Closed | -$31.3M |
|
750
LPL Financial
LPLA
$28.8B
| – | – |
-125,000
| Closed | -$10.2M |
|