Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.52B
| $28.3M | 0.08% |
+850,000
| New | +$28.3M |
|
302
Seagate
STX
$39.1B
| $28.2M | 0.08% |
502,200
+31,600
| +7% | +$1.77M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $27.8M | 0.08% |
342,600
+24,200
| +8% | +$1.96M |
|
|
LTM
304
DELISTED
LIFE TIME FITNESS INC
LTM
| $27.7M | 0.08% |
+575,000
| New | +$27.7M |
|
305
Parker-Hannifin
PH
$95.9B
| $27.6M | 0.08% |
+230,204
| New | +$27.6M |
|
306
Ventas
VTR
$30.8B
| $27.5M | 0.08% |
397,305
+2,977
| +0.8% | +$206K |
|
307
Boston Properties
BXP
$11.9B
| $27.4M | 0.07% |
239,600
+5,544
| +2% | +$635K |
|
308
Healthpeak Properties
DOC
$12.5B
| $27.3M | 0.07% |
772,929
+5,490
| +0.7% | +$194K |
|
309
Wynn Resorts
WYNN
$12.8B
| $27.3M | 0.07% |
122,700
-2,100
| -2% | -$467K |
|
310
Micron Technology
MU
$139B
| $27.2M | 0.07% |
1,150,700
+9,800
| +0.9% | +$232K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.99B
| $27M | 0.07% |
+1,000,000
| New | +$27M |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.8M | 0.07% |
850,828
+20,300
| +2% | +$639K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.07% |
141,700
-198,881
| -58% | -$37.2M |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.4M | 0.07% |
630,000
-255,328
| -29% | -$10.7M |
|
315
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.07% |
194,169
+98,400
| +103% | +$13.4M |
|
316
Welltower
WELL
$112B
| $26.3M | 0.07% |
440,506
+2,700
| +0.6% | +$161K |
|
|
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.07% |
1,450,000
| – | – |
|
318
MRC Global
MRC
$1.29B
| $26.1M | 0.07% |
968,277
-41,897
| -4% | -$1.13M |
|
319
Westlake Corp
WLK
$11.2B
| $26.1M | 0.07% |
394,118
-420,000
| -52% | -$27.8M |
|
320
Perrigo
PRGO
$3.2B
| $26.1M | 0.07% |
+168,499
| New | +$26.1M |
|
321
Vornado Realty Trust
VNO
$7.66B
| $26M | 0.07% |
360,656
-6,151
| -2% | -$444K |
|
|
HIG.WS
322
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26M | 0.07% |
975,000
| – | – |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $26M | 0.07% |
971,800
-86,000
| -8% | -$2.3M |
|
324
Chipotle Mexican Grill
CMG
$55.5B
| $25.7M | 0.07% |
2,262,900
-40,000
| -2% | -$454K |
|
325
Autodesk
ADSK
$68.1B
| $25.5M | 0.07% |
517,500
+104,200
| +25% | +$5.12M |
|