Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$38.7B
(+5.7%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
210
Reduced
299
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.68B
| $73.7M | 0.19% |
1,951,569
+1,285,469
| +193% | +$48.5M |
|
|
HUB.A
152
DELISTED
HUBBELL INC CL-A
HUB.A
| $72.9M | 0.19% |
584,532
| – | – |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $72M | 0.19% |
1,140,124
-32,627
| -3% | -$2.06M |
|
154
Allete
ALE
$3.68B
| $71.3M | 0.18% |
1,389,345
+239,345
| +21% | +$12.3M |
|
155
Danaher
DHR
$143B
| $71.1M | 0.18% |
1,344,424
-574,150
| -30% | -$30.4M |
|
156
Zimmer Biomet
ZBH
$20.8B
| $71M | 0.18% |
704,240
+657,037
| +1,392% | +$66.3M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $70.9M | 0.18% |
874,946
-209,200
| -19% | -$17M |
|
|
COF.WS
158
DELISTED
Capital One Financial Corp
COF.WS
| $70.7M | 0.18% |
1,752,500
| – | – |
|
159
Analog Devices
ADI
$120B
| $70M | 0.18% |
1,294,000
+25,400
| +2% | +$1.37M |
|
160
Conagra Brands
CAG
$9.19B
| $69.4M | 0.18% |
3,006,825
-1,375,207
| -31% | -$31.8M |
|
161
Emerson Electric
EMR
$72.9B
| $69.3M | 0.18% |
1,044,991
-147,020
| -12% | -$9.76M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $68.9M | 0.18% |
3,050,000
+2,550,000
| +510% | +$57.6M |
|
163
Delta Air Lines
DAL
$40B
| $68.7M | 0.18% |
1,773,117
-611,545
| -26% | -$23.7M |
|
164
Texas Instruments
TXN
$178B
| $68.5M | 0.18% |
1,433,300
+933,900
| +187% | +$44.6M |
|
165
Devon Energy
DVN
$22.3B
| $68.5M | 0.18% |
862,200
+140,700
| +20% | +$11.2M |
|
166
Mohawk Industries
MHK
$8.11B
| $68.4M | 0.18% |
494,216
+300,047
| +155% | +$41.5M |
|
167
UGI
UGI
$7.3B
| $68.2M | 0.18% |
2,025,143
+150,000
| +8% | +$5.05M |
|
168
Vince Holding
VNCE
$19.4M
| $68M | 0.18% |
185,774
+53,560
| +41% | +$19.6M |
|
169
Regeneron Pharmaceuticals
REGN
$59.8B
| $67.5M | 0.17% |
239,080
-63,600
| -21% | -$18M |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $67.5M | 0.17% |
4,254,405
+3,437,187
| +421% | +$54.5M |
|
171
Accenture
ACN
$158B
| $67M | 0.17% |
829,400
-95,300
| -10% | -$7.7M |
|
172
eBay
EBAY
$41.2B
| $66.3M | 0.17% |
3,145,349
-1,093,197
| -26% | -$23M |
|
173
Costco
COST
$421B
| $65.7M | 0.17% |
570,177
+39,400
| +7% | +$4.54M |
|
|
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.3M | 0.17% |
+1,699,513
| New | +$64.3M |
|
175
Dominion Energy
D
$50.3B
| $63.4M | 0.16% |
885,900
+274,405
| +45% | +$19.6M |
|