Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48.1M | 0.12% |
1,032,915
+250,000
| +32% | +$11.6M |
|
227
Post Holdings
POST
$5.88B
| $47.6M | 0.12% |
1,349,062
+886,240
| +191% | +$31.3M |
|
228
IQVIA
IQV
$31.9B
| $47.2M | 0.12% |
650,000
| – | – |
|
229
Marsh & McLennan
MMC
$100B
| $47M | 0.12% |
829,604
+1,000
| +0.1% | +$56.7K |
|
230
O'Reilly Automotive
ORLY
$89B
| $46.4M | 0.12% |
3,079,500
+2,850,000
| +1,242% | +$42.9M |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.12% |
1,238,414
+311,614
| +34% | +$11.6M |
|
232
Universal Health Services
UHS
$12.1B
| $45.7M | 0.11% |
321,300
+175,000
| +120% | +$24.9M |
|
233
CME Group
CME
$94.4B
| $45.5M | 0.11% |
488,831
+2,500
| +0.5% | +$233K |
|
234
Aon
AON
$79.9B
| $43.1M | 0.11% |
432,471
-3,000
| -0.7% | -$299K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $42.6M | 0.11% |
4,000,000
+900,000
| +29% | +$9.59M |
|
|
DPLO
236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42.5M | 0.11% |
950,000
-379,800
| -29% | -$17M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $42.4M | 0.11% |
581,986
-350,644
| -38% | -$25.6M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.4M | 0.11% |
422,289
+14,189
| +3% | +$1.43M |
|
|
BDBD
239
DELISTED
BOULDER BRANDS INC
BDBD
| $42.4M | 0.11% |
6,108,093
| – | – |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $41.8M | 0.1% |
290,000
-100,000
| -26% | -$14.4M |
|
|
USG
241
DELISTED
Usg
USG
| $41.7M | 0.1% |
1,500,000
+600,000
| +67% | +$16.7M |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $41.6M | 0.1% |
1,972,099
-70,000
| -3% | -$1.48M |
|
243
Truist Financial
TFC
$60B
| $41.4M | 0.1% |
1,026,680
+740,000
| +258% | +$29.8M |
|
244
Public Storage
PSA
$52.2B
| $41.3M | 0.1% |
223,892
+500
| +0.2% | +$92.2K |
|
245
Norfolk Southern
NSC
$62.3B
| $41.1M | 0.1% |
470,106
-6,400
| -1% | -$559K |
|
246
Allstate
ALL
$53.1B
| $41M | 0.1% |
632,548
-9,000
| -1% | -$584K |
|
247
Nucor
NUE
$33.8B
| $41M | 0.1% |
930,980
-945,134
| -50% | -$41.7M |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $41M | 0.1% |
2,350,837
-349,163
| -13% | -$6.08M |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.7M | 0.1% |
203,737
+5,924
| +3% | +$1.18M |
|
250
Openlane
KAR
$3.09B
| $40.4M | 0.1% |
2,854,681
| – | – |
|