Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$2.13B
Cap. Flow
-$148M
Cap. Flow %
-0.39%
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

1
SYF icon
Synchrony
SYF
$658M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$364M
3
TT icon
Trane Technologies
TT
$263M
4
GRA
W.R. Grace & Co.
GRA
$143M
5
HON icon
Honeywell
HON
$134M

Top Sells

1
GE icon
GE Aerospace
GE
$595M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$170M
4
PEP icon
PepsiCo
PEP
$166M
5
ALTR
ALTERA CORP
ALTR
$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$31B
$41.2M 0.11%
+4,666,729
New +$41.2M
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$40.3M 0.11%
448,300
+270,600
+152% +$24.3M
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.1M 0.11%
407,120
-4,863
-1% -$479K
BLD icon
229
TopBuild
BLD
$12.3B
$40.1M 0.11%
1,303,542
+257,327
+25% +$7.92M
STT icon
230
State Street
STT
$32B
$40.1M 0.11%
603,700
-17,700
-3% -$1.17M
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39.7M 0.1%
1,984,926
+938,204
+90% +$18.8M
AERI
232
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$39.6M 0.1%
1,625,000
+125,000
+8% +$3.04M
EWBC icon
233
East-West Bancorp
EWBC
$14.8B
$39.5M 0.1%
+950,200
New +$39.5M
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$39.4M 0.1%
768,795
-55,825
-7% -$2.86M
EXP icon
235
Eagle Materials
EXP
$7.86B
$39.3M 0.1%
+650,000
New +$39.3M
VTAE
236
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$38.9M 0.1%
2,150,000
+717,996
+50% +$13M
AAAP
237
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$38.5M 0.1%
+1,229,830
New +$38.5M
CSX icon
238
CSX Corp
CSX
$60.6B
$38.3M 0.1%
4,427,304
-61,500
-1% -$532K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$38.2M 0.1%
452,006
-5,600
-1% -$474K
AVB icon
240
AvalonBay Communities
AVB
$27.8B
$38.2M 0.1%
207,282
+5,600
+3% +$1.03M
FLS icon
241
Flowserve
FLS
$7.22B
$38M 0.1%
901,913
+170,807
+23% +$7.19M
CCL icon
242
Carnival Corp
CCL
$42.8B
$37.9M 0.1%
696,300
-9,300
-1% -$507K
ORLY icon
243
O'Reilly Automotive
ORLY
$89B
$37.8M 0.1%
2,235,000
-48,000
-2% -$811K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$3.07B
$37.4M 0.1%
333,500
-105,000
-24% -$11.8M
CSL icon
245
Carlisle Companies
CSL
$16.9B
$37.2M 0.1%
419,880
+319,880
+320% +$28.4M
HTWR
246
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$36.8M 0.1%
729,400
-993,569
-58% -$50.1M
TE
247
DELISTED
TECO ENERGY INC
TE
$36.7M 0.1%
1,375,381
+20,096
+1% +$536K
WELL icon
248
Welltower
WELL
$112B
$36.5M 0.1%
537,006
+1,700
+0.3% +$116K
ALL icon
249
Allstate
ALL
$53.1B
$36.2M 0.09%
583,148
-269,400
-32% -$16.7M
DOOR
250
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.2M 0.09%
590,913
-396,583
-40% -$24.3M
8 9
10
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