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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$31.2B
| $40.3M | 0.1% |
415,500
+155,000
| +60% | +$15M |
|
252
American Electric Power
AEP
$57.5B
| $40.1M | 0.1% |
756,300
| – | – |
|
253
Cummins
CMI
$54.8B
| $40M | 0.1% |
305,236
+50,047
| +20% | +$6.57M |
|
254
Perrigo
PRGO
$3.07B
| $39.8M | 0.1% |
215,532
+120,401
| +127% | +$22.3M |
|
|
DYN
255
DELISTED
Dynegy, Inc.
DYN
| $39.5M | 0.1% |
+1,350,000
| New | +$39.5M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $39.5M | 0.1% |
571,720
+2,500
| +0.4% | +$173K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $39.4M | 0.1% |
684,358
-309,000
| -31% | -$17.8M |
|
258
Equity Residential
EQR
$25.4B
| $39.3M | 0.1% |
559,633
| – | – |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $39.1M | 0.1% |
+874,168
| New | +$39.1M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.1% |
281,000
+95,000
| +51% | +$13.2M |
|
|
PEGI
261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.7M | 0.1% |
1,365,348
+110,936
| +9% | +$3.15M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.1% |
696,356
-504,903
| -42% | -$28M |
|
263
Cardinal Health
CAH
$35.9B
| $38.6M | 0.1% |
461,300
-48,000
| -9% | -$4.02M |
|
264
Chubb
CB
$111B
| $38.6M | 0.1% |
379,223
-100,800
| -21% | -$10.2M |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.5M | 0.1% |
1,229,287
-253,057
| -17% | -$7.93M |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $38.5M | 0.1% |
3,817
+2,650
| +227% | +$26.7M |
|
267
Whirlpool
WHR
$5.34B
| $38.1M | 0.1% |
+220,103
| New | +$38.1M |
|
268
Sabre
SABR
$686M
| $38.1M | 0.1% |
1,600,000
-400,000
| -20% | -$9.52M |
|
269
CoreCivic
CXW
$2.1B
| $38M | 0.09% |
1,150,000
+50,000
| +5% | +$1.65M |
|
|
HME
270
DELISTED
HOME PROPERTIES, INC
HME
| $38M | 0.09% |
+520,000
| New | +$38M |
|
271
Manitowoc
MTW
$361M
| $38M | 0.09% |
+2,138,955
| New | +$38M |
|
272
Amdocs
DOX
$9.44B
| $37.7M | 0.09% |
690,000
+80,000
| +13% | +$4.37M |
|
|
PACD
273
DELISTED
Pacific Drilling S A
PACD
| $37.6M | 0.09% |
1,342,171
+36,671
| +3% | +$1.03M |
|
|
EBSB
274
DELISTED
Meridian Bancorp, Inc.
EBSB
| $37.4M | 0.09% |
2,788,000
+141,900
| +5% | +$1.9M |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.2M | 0.09% |
1,175,000
-25,000
| -2% | -$791K |
|