Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $49.4M | 0.13% |
713,696
-857,325
| -55% | -$59.3M |
|
202
Cognizant
CTSH
$35.1B
| $48.8M | 0.13% |
871,500
-12,500
| -1% | -$700K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $48.5M | 0.13% |
1,253,600
-22,400
| -2% | -$866K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $48.2M | 0.13% |
854,490
-11,800
| -1% | -$666K |
|
205
Energizer
ENR
$1.96B
| $48.2M | 0.13% |
1,080,010
+89,474
| +9% | +$3.99M |
|
|
206
Honeywell
HON
$136B
| $48M | 0.13% |
432,244
-1,386,897
| -76% | -$154M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.13% |
877,047
-40,181
| -4% | -$2.19M |
|
208
e.l.f. Beauty
ELF
$7.6B
| $47.7M | 0.13% |
1,646,501
+689,094
| +72% | +$19.9M |
|
209
Public Storage
PSA
$52.2B
| $47.4M | 0.13% |
212,092
-5,700
| -3% | -$1.27M |
|
210
Kroger
KR
$44.8B
| $47.2M | 0.13% |
1,366,700
+801,300
| +142% | +$27.7M |
|
|
GCP
211
DELISTED
GCP Applied Technologies Inc.
GCP
| $46.9M | 0.13% |
1,753,999
-816,006
| -32% | -$21.8M |
|
212
Halliburton
HAL
$18.8B
| $46.7M | 0.13% |
864,139
+142,900
| +20% | +$7.73M |
|
213
Exelon
EXC
$43.9B
| $46.7M | 0.13% |
+1,846,013
| New | +$46.7M |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.13% |
337,545
+48,100
| +17% | +$6.54M |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $45.8M | 0.13% |
505,186
+36,400
| +8% | +$3.3M |
|
216
Nike
NKE
$109B
| $45.7M | 0.12% |
898,566
+223,600
| +33% | +$11.4M |
|
217
Norfolk Southern
NSC
$62.3B
| $45.5M | 0.12% |
420,806
-5,800
| -1% | -$627K |
|
218
Designer Brands
DBI
$231M
| $45.3M | 0.12% |
2,000,000
| – | – |
|
219
CSX Corp
CSX
$60.6B
| $45.1M | 0.12% |
3,768,504
+1,684,500
| +81% | +$20.2M |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $44.2M | 0.12% |
628,500
-50,000
| -7% | -$3.52M |
|
221
Ecolab
ECL
$77.6B
| $44.2M | 0.12% |
376,737
-30,200
| -7% | -$3.54M |
|
222
American Electric Power
AEP
$57.8B
| $44M | 0.12% |
699,436
-6,664
| -0.9% | -$420K |
|
223
Eaton
ETN
$136B
| $44M | 0.12% |
655,662
-80,435
| -11% | -$5.4M |
|
224
Deere & Co
DE
$128B
| $43.6M | 0.12% |
423,261
-5,700
| -1% | -$587K |
|
225
Post Holdings
POST
$5.88B
| $43.4M | 0.12% |
825,120
+15,280
| +2% | +$804K |
|