Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.18B
| $64.8M | 0.16% |
2,596,071
+250,000
| +11% | +$6.24M |
|
177
Ironwood Pharmaceuticals
IRWD
$214M
| $64.7M | 0.16% |
3,425,000
-2,525,000
| -42% | -$47.7M |
|
178
Global Payments
GPN
$20.9B
| $64.5M | 0.16% |
714,200
+21,700
| +3% | +$1.96M |
|
179
Wayfair
W
$10.3B
| $63.8M | 0.16% |
830,000
-920,000
| -53% | -$70.7M |
|
180
FerroAtlántica
GSM
$778M
| $63.7M | 0.16% |
5,331,357
-1,831,900
| -26% | -$21.9M |
|
181
Post Holdings
POST
$6.03B
| $63.7M | 0.16% |
820,000
+300,000
| +58% | +$23.3M |
|
182
Nucor
NUE
$32.9B
| $62.8M | 0.15% |
1,084,880
-232,060
| -18% | -$13.4M |
|
183
Edwards Lifesciences
EW
$47.9B
| $62.4M | 0.15% |
528,001
+320,770
| +155% | +$37.9M |
|
184
Cigna
CI
$79.7B
| $62.2M | 0.15% |
371,363
-25,300
| -6% | -$4.23M |
|
185
Ford
F
$46.4B
| $62M | 0.15% |
5,536,915
-85,600
| -2% | -$958K |
|
186
Bank of New York Mellon
BK
$73.8B
| $61.6M | 0.15% |
1,208,100
-192,800
| -14% | -$9.84M |
|
187
Braskem
BAK
$1.33B
| $61.6M | 0.15% |
2,970,943
+2,552,050
| +609% | +$52.9M |
|
188
CME Group
CME
$96.2B
| $61.5M | 0.15% |
490,731
+3,400
| +0.7% | +$426K |
|
189
Kimberly-Clark
KMB
$42.5B
| $61.3M | 0.15% |
474,576
-2,100
| -0.4% | -$271K |
|
|
CALA
190
DELISTED
Calithera Biosciences, Inc
CALA
| $61.2M | 0.15% |
4,122,873
| – | – |
|
191
BioMarin Pharmaceuticals
BMRN
$11.3B
| $61.1M | 0.15% |
673,000
| – | – |
|
192
American Airlines Group
AAL
$9.1B
| $60.4M | 0.15% |
1,199,448
-1,328,437
| -53% | -$66.8M |
|
193
Comerica
CMA
$9.04B
| $59.9M | 0.15% |
817,196
-163,900
| -17% | -$12M |
|
194
Eversource Energy
ES
$23.5B
| $58.5M | 0.14% |
963,056
-765,383
| -44% | -$46.5M |
|
195
ProPetro Holding
PUMP
$516M
| $58.3M | 0.14% |
4,179,201
-240,598
| -5% | -$3.36M |
|
196
Marsh & McLennan
MMC
$101B
| $57.9M | 0.14% |
742,504
-2,200
| -0.3% | -$172K |
|
197
Delta Air Lines
DAL
$40.8B
| $56.8M | 0.14% |
1,056,826
-1,175,622
| -53% | -$63.2M |
|
198
Intercontinental Exchange
ICE
$99.7B
| $56.7M | 0.14% |
860,590
+8,100
| +1% | +$534K |
|
199
Cognizant
CTSH
$34.9B
| $56.4M | 0.14% |
850,100
-36,800
| -4% | -$2.44M |
|
200
Southwest Airlines
LUV
$17.2B
| $55.9M | 0.14% |
899,883
-74,500
| -8% | -$4.63M |
|