Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.12B
| $28.7M | 0.08% |
806,400
+373,766
| +86% | +$13.3M |
|
302
Universal Health Services
UHS
$12.1B
| $28.7M | 0.08% |
229,600
-91,700
| -29% | -$11.4M |
|
303
Boise Cascade
BCC
$3.36B
| $28.5M | 0.08% |
+1,130,359
| New | +$28.5M |
|
304
Xcel Energy
XEL
$43B
| $28M | 0.08% |
+790,500
| New | +$28M |
|
305
FerroAtlántica
GSM
$799M
| $28M | 0.08% |
2,305,358
+664,158
| +40% | +$8.06M |
|
306
Cummins
CMI
$55.1B
| $27.5M | 0.08% |
253,471
-51,765
| -17% | -$5.62M |
|
307
Boston Properties
BXP
$12.2B
| $27.4M | 0.08% |
231,056
-2,900
| -1% | -$343K |
|
308
Sherwin-Williams
SHW
$92.9B
| $27.3M | 0.08% |
367,548
-29,700
| -7% | -$2.21M |
|
309
Northern Trust
NTRS
$24.3B
| $27.2M | 0.08% |
399,000
-4,100
| -1% | -$279K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $27.1M | 0.08% |
679,309
-17,047
| -2% | -$680K |
|
311
Zoetis
ZTS
$67.9B
| $27M | 0.08% |
656,351
-8,600
| -1% | -$354K |
|
312
Kearny Financial
KRNY
$415M
| $27M | 0.07% |
2,350,000
+350,000
| +18% | +$4.01M |
|
313
Prudential Financial
PRU
$37.2B
| $26.9M | 0.07% |
352,885
-346,400
| -50% | -$26.4M |
|
314
Allegion
ALLE
$14.8B
| $26.8M | 0.07% |
464,303
+289,595
| +166% | +$16.7M |
|
315
Estee Lauder
EL
$32.1B
| $26.7M | 0.07% |
331,184
| – | – |
|
|
AERI
316
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.6M | 0.07% |
+1,500,000
| New | +$26.6M |
|
317
CoreCivic
CXW
$2.11B
| $26.6M | 0.07% |
900,000
-250,000
| -22% | -$7.39M |
|
318
Northrop Grumman
NOC
$83.2B
| $26.4M | 0.07% |
158,997
-450,287
| -74% | -$74.7M |
|
319
La-Z-Boy
LZB
$1.49B
| $26.3M | 0.07% |
989,006
-180,459
| -15% | -$4.79M |
|
320
Moody's
MCO
$89.5B
| $26.2M | 0.07% |
266,922
-3,478
| -1% | -$342K |
|
|
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.2M | 0.07% |
912,356
-37,644
| -4% | -$1.08M |
|
322
NVIDIA
NVDA
$4.07T
| $26M | 0.07% |
42,173,240
+3,016,000
| +8% | +$1.86M |
|
|
EFII
323
DELISTED
Electronics for Imaging
EFII
| $26M | 0.07% |
600,000
+50,000
| +9% | +$2.16M |
|
324
Eaton
ETN
$136B
| $25.8M | 0.07% |
503,130
+234,773
| +87% | +$12M |
|
325
Macy's
M
$4.64B
| $25.8M | 0.07% |
502,612
-17,254
| -3% | -$885K |
|