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 | |
|---|---|---|---|---|---|---|
|
HIG.WS
301
DELISTED
Hartford Financial Services Grp
HIG.WS
| $33M | 0.08% |
975,000
| – | – |
|
|
HPP
302
Hudson Pacific Properties
HPP
$1.11B
| $32.6M | 0.08% |
1,150,000
+25,000
| +2% | +$709K |
|
303
AvalonBay Communities
AVB
$27.8B
| $32.6M | 0.08% |
203,882
| – | – |
|
304
Bath & Body Works
BBWI
$5.82B
| $32.4M | 0.08% |
468,039
+209,053
| +81% | +$14.5M |
|
305
Sysco
SYY
$38.7B
| $32.2M | 0.08% |
892,024
| – | – |
|
|
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.1M | 0.08% |
800,000
+50,000
| +7% | +$2.01M |
|
307
Zoetis
ZTS
$66.4B
| $32.1M | 0.08% |
664,951
-78,500
| -11% | -$3.79M |
|
308
Ameriprise Financial
AMP
$46.5B
| $32M | 0.08% |
256,467
-400
| -0.2% | -$50K |
|
309
Skyworks Solutions
SWKS
$11.1B
| $32M | 0.08% |
307,700
+100
| +0% | +$10.4K |
|
310
Electronic Arts
EA
$41.5B
| $31.7M | 0.08% |
477,200
| – | – |
|
|
PRMW
311
DELISTED
Primo Water Corporation
PRMW
| $31.7M | 0.08% |
3,241,598
+1,274,801
| +65% | +$12.5M |
|
|
CPN
312
DELISTED
Calpine Corporation
CPN
| $31.5M | 0.08% |
+1,750,000
| New | +$31.5M |
|
313
Micron Technology
MU
$151B
| $31.4M | 0.08% |
1,666,800
+4,000
| +0.2% | +$75.4K |
|
314
Voya Financial
VOYA
$7.28B
| $31.4M | 0.08% |
675,000
-425,000
| -39% | -$19.7M |
|
315
Weyerhaeuser
WY
$18.2B
| $31.4M | 0.08% |
995,629
+200,000
| +25% | +$6.3M |
|
316
Incyte
INCY
$16.7B
| $31.3M | 0.08% |
300,000
-200,000
| -40% | -$20.8M |
|
317
Northern Trust
NTRS
$24.6B
| $30.8M | 0.08% |
403,100
-70,000
| -15% | -$5.35M |
|
318
La-Z-Boy
LZB
$1.45B
| $30.8M | 0.08% |
1,169,465
-100,000
| -8% | -$2.63M |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $30.7M | 0.08% |
781,773
| – | – |
|
320
International Paper
IP
$24.8B
| $30.7M | 0.08% |
681,323
| – | – |
|
|
ROSE
321
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30.7M | 0.08% |
+1,325,000
| New | +$30.7M |
|
322
PPL Corp
PPL
$26.4B
| $30.4M | 0.08% |
1,030,921
-4,148,952
| -80% | -$122M |
|
323
Labcorp
LH
$23.1B
| $30.2M | 0.08% |
290,185
-34,920
| -11% | -$3.64M |
|
324
Prologis
PLD
$104B
| $30.1M | 0.08% |
811,429
+19,400
| +2% | +$720K |
|
325
Sally Beauty Holdings
SBH
$1.45B
| $30M | 0.07% |
950,000
+200,000
| +27% | +$6.32M |
|