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
(+5.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36M | 0.09% |
+3,320,000
| New | +$36M |
|
|
HIG.WS
252
DELISTED
Hartford Financial Services Grp
HIG.WS
| $35.8M | 0.09% |
975,000
| – | – |
|
253
Analog Devices
ADI
$122B
| $35.7M | 0.09% |
644,906
-11,200
| -2% | -$620K |
|
254
Aflac
AFL
$57.2B
| $35.6M | 0.09% |
1,188,698
+3,600
| +0.3% | +$108K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $35.6M | 0.09% |
911,702
-1,500
| -0.2% | -$58.5K |
|
256
EOG Resources
EOG
$64.4B
| $35.5M | 0.09% |
500,800
-170,500
| -25% | -$12.1M |
|
|
ARIA
257
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $35.1M | 0.09% |
5,612,361
-1,387,639
| -20% | -$8.67M |
|
258
Bath & Body Works
BBWI
$6.06B
| $35M | 0.09% |
451,674
-6,062
| -1% | -$470K |
|
259
Constellation Brands
STZ
$26.2B
| $34.6M | 0.09% |
243,244
-3,300
| -1% | -$470K |
|
260
Occidental Petroleum
OXY
$45.2B
| $34M | 0.09% |
503,957
+203,446
| +68% | +$13.7M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34M | 0.09% |
700,000
-450,000
| -39% | -$21.8M |
|
262
Prologis
PLD
$105B
| $33.8M | 0.09% |
787,629
+3,200
| +0.4% | +$137K |
|
263
Monster Beverage
MNST
$61B
| $33.6M | 0.09% |
1,354,800
+55,800
| +4% | +$1.39M |
|
264
HCA Healthcare
HCA
$98.5B
| $33.5M | 0.09% |
495,000
-124,500
| -20% | -$8.42M |
|
265
Weyerhaeuser
WY
$18.9B
| $33M | 0.09% |
1,101,289
-284,740
| -21% | -$8.54M |
|
|
DPLO
266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.9M | 0.09% |
960,356
+48,000
| +5% | +$1.64M |
|
267
Ross Stores
ROST
$49.4B
| $32.8M | 0.09% |
610,319
-17,632
| -3% | -$949K |
|
268
Sempra
SRE
$52.9B
| $32.8M | 0.09% |
697,176
-1,702,322
| -71% | -$80M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $32.5M | 0.09% |
887,092
-31,400
| -3% | -$1.15M |
|
270
Allegion
ALLE
$14.8B
| $32.4M | 0.09% |
492,003
+27,700
| +6% | +$1.83M |
|
271
HP
HPQ
$27.4B
| $32.1M | 0.08% |
2,714,236
-3,257,227
| -55% | -$38.6M |
|
272
Sysco
SYY
$39.4B
| $32M | 0.08% |
781,624
-60,100
| -7% | -$2.46M |
|
273
Electronic Arts
EA
$42.2B
| $32M | 0.08% |
465,400
-3,500
| -0.7% | -$241K |
|
274
Dollar General
DG
$24.1B
| $31.6M | 0.08% |
+439,444
| New | +$31.6M |
|
275
Atmos Energy
ATO
$26.7B
| $31.5M | 0.08% |
500,000
-400,000
| -44% | -$25.2M |
|