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 | |
|---|---|---|---|---|---|---|
776
Palo Alto Networks
PANW
$127B
| – | – |
-60,000
| Closed | -$10.9M |
|
777
Puma Biotechnology
PBYI
$254M
| – | – |
-322,000
| Closed | -$21.9M |
|
778
Parker-Hannifin
PH
$96.2B
| – | – |
-132,030
| Closed | -$22.6M |
|
779
Pentair
PNR
$17.6B
| – | – |
-437,348
| Closed | -$29.8M |
|
780
Permian Resources
PR
$10B
| – | – |
-520,000
| Closed | -$9.54M |
|
781
QuidelOrtho
QDEL
$1.95B
| – | – |
-150,000
| Closed | -$7.77M |
|
782
Republic Services
RSG
$73B
| – | – |
-171,258
| Closed | -$11.3M |
|
783
Saic
SAIC
$5.52B
| – | – |
-85,544
| Closed | -$6.74M |
|
784
Sealed Air
SEE
$4.78B
| – | – |
-85,600
| Closed | -$3.66M |
|
785
Select Medical
SEM
$1.61B
| – | – |
-50,000
| Closed | -$863K |
|
786
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-15,216
| Closed | -$357K |
|
787
Travel + Leisure Co
TNL
$4.11B
| – | – |
-138,493
| Closed | -$15.8M |
|
788
TripAdvisor
TRIP
$2.02B
| – | – |
-143,800
| Closed | -$5.88M |
|
789
Travelers Companies
TRV
$61.1B
| – | – |
-249,612
| Closed | -$34.7M |
|
790
Toro Company
TTC
$8B
| – | – |
-294,857
| Closed | -$18.4M |
|
791
Visteon
VC
$3.38B
| – | – |
-160,681
| Closed | -$17.7M |
|
792
Waters Corp
WAT
$18B
| – | – |
-106,854
| Closed | -$21.2M |
|
793
WESCO International
WCC
$10.7B
| – | – |
-268,412
| Closed | -$16.7M |
|
794
Waste Connections
WCN
$47.5B
| – | – |
-560,426
| Closed | -$40.2M |
|
795
Werner Enterprises
WERN
$1.73B
| – | – |
-101,770
| Closed | -$3.72M |
|
796
Watsco
WSO
$16.3B
| – | – |
-103,360
| Closed | -$18.7M |
|
797
Zscaler
ZS
$43.1B
| – | – |
-25,000
| Closed | -$702K |
|
798
Metallus
MTUS
$687M
| – | – |
-650,000
| Closed | -$9.87M |
|
|
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-390,007
| Closed | -$10.1M |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,200,000
| Closed | -$61.3M |
|