Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$39.3B
| – | – |
-1,094,700
| Closed | -$86.2M |
|
752
Flowserve
FLS
$7.02B
| – | – |
-464,199
| Closed | -$20.1M |
|
753
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-1,450,000
| Closed | -$21.8M |
|
754
G-III Apparel Group
GIII
$1.17B
| – | – |
-222,576
| Closed | -$8.39M |
|
755
General Mills
GIS
$26.4B
| – | – |
-466,796
| Closed | -$21M |
|
756
GMS Inc
GMS
$4.2B
| – | – |
-378,527
| Closed | -$11.6M |
|
757
Acushnet Holdings
GOLF
$4.5B
| – | – |
-17,659
| Closed | -$408K |
|
|
GOOS
758
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-432,700
| Closed | -$14.5M |
|
759
Green Plains
GPRE
$728M
| – | – |
-251,247
| Closed | -$4.22M |
|
760
Howmet Aerospace
HWM
$70.2B
| – | – |
-884,439
| Closed | -$20.4M |
|
761
iRadimed
IRMD
$921M
| – | – |
-55,900
| Closed | -$805K |
|
762
Openlane
KAR
$3.07B
| – | – |
-218,975
| Closed | -$11.9M |
|
763
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-240,916
| Closed | -$28.5M |
|
764
CarMax
KMX
$9.21B
| – | – |
-240,100
| Closed | -$14.9M |
|
765
Kohl's
KSS
$1.69B
| – | – |
-223,263
| Closed | -$14.6M |
|
766
Standard BioTools
LAB
$481M
| – | – |
-18,726
| Closed | -$109K |
|
767
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,089,645
| Closed | -$33.2M |
|
768
Merit Medical Systems
MMSI
$5.36B
| – | – |
-100,000
| Closed | -$4.54M |
|
769
Manitowoc
MTW
$351M
| – | – |
-520,776
| Closed | -$14.8M |
|
770
Mueller Water Products
MWA
$4.12B
| – | – |
-188,739
| Closed | -$2.05M |
|
771
Navient
NAVI
$1.36B
| – | – |
-387,506
| Closed | -$5.08M |
|
772
Nordson
NDSN
$12.6B
| – | – |
-412,587
| Closed | -$56.3M |
|
773
Neurogene
NGNE
$264M
| – | – |
-500,000
| Closed | -$7.04M |
|
774
Nektar Therapeutics
NKTR
$568M
| – | – |
-1,219,087
| Closed | -$130M |
|
775
Oshkosh
OSK
$8.92B
| – | – |
-464,228
| Closed | -$35.9M |
|