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 | |
|---|---|---|---|---|---|---|
|
GLBL
276
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $31.4M | 0.08% |
5,609,599
+3,530,029
| +170% | +$19.7M |
|
277
Fiserv
FI
$73.4B
| $31.1M | 0.08% |
680,500
-18,800
| -3% | -$860K |
|
278
Northrop Grumman
NOC
$83.2B
| $31.1M | 0.08% |
164,457
+5,460
| +3% | +$1.03M |
|
279
Eaton
ETN
$136B
| $30.8M | 0.08% |
592,740
+89,610
| +18% | +$4.66M |
|
280
Pacira BioSciences
PCRX
$1.19B
| $30.7M | 0.08% |
+400,000
| New | +$30.7M |
|
281
Boise Cascade
BCC
$3.36B
| $30.7M | 0.08% |
1,201,000
+70,641
| +6% | +$1.8M |
|
282
Automatic Data Processing
ADP
$120B
| $30.7M | 0.08% |
361,800
-333,800
| -48% | -$28.3M |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| $30.4M | 0.08% |
776,604
+314,500
| +68% | +$12.3M |
|
284
Southwest Gas
SWX
$5.66B
| $30.3M | 0.08% |
550,000
+250,000
| +83% | +$13.8M |
|
285
Intuitive Surgical
ISRG
$167B
| $30.3M | 0.08% |
499,185
+1,620
| +0.3% | +$98.3K |
|
|
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.3M | 0.08% |
+1,278,093
| New | +$30.3M |
|
287
Fidelity National Information Services
FIS
$35.9B
| $30.1M | 0.08% |
495,966
+64,900
| +15% | +$3.93M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $30M | 0.08% |
525,000
-800,000
| -60% | -$45.7M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $29.6M | 0.08% |
+850,000
| New | +$29.6M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.08% |
764,472
-1,178,128
| -61% | -$45.6M |
|
291
Icon
ICLR
$13.6B
| $29.5M | 0.08% |
380,006
+80,006
| +27% | +$6.22M |
|
292
AtriCure
ATRC
$1.76B
| $29.3M | 0.08% |
1,306,488
+343,601
| +36% | +$7.71M |
|
293
Boston Properties
BXP
$12.2B
| $29.1M | 0.08% |
228,156
-2,900
| -1% | -$370K |
|
294
Hanesbrands
HBI
$2.27B
| $29M | 0.08% |
984,770
+355,416
| +56% | +$10.5M |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $28.8M | 0.08% |
+750,000
| New | +$28.8M |
|
296
Monolithic Power Systems
MPWR
$41.5B
| $28.5M | 0.07% |
447,876
-1,927,499
| -81% | -$123M |
|
|
PNY
297
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $28.5M | 0.07% |
+500,000
| New | +$28.5M |
|
298
Estee Lauder
EL
$32.1B
| $28.4M | 0.07% |
322,684
-8,500
| -3% | -$749K |
|
299
Westlake Corp
WLK
$11.5B
| $28.3M | 0.07% |
520,703
-600,000
| -54% | -$32.6M |
|
|
EBSB
300
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.2M | 0.07% |
2,000,000
-650,000
| -25% | -$9.17M |
|