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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $28M | 0.07% |
263,067
-156,700
| -37% | -$16.7M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $27.7M | 0.07% |
460,220
-104,300
| -18% | -$6.28M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.07% |
586,900
+200,600
| +52% | +$9.42M |
|
304
Compass Minerals
CMP
$784M
| $27.4M | 0.07% |
364,446
-63,563
| -15% | -$4.78M |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $27.1M | 0.07% |
691,700
+547,900
| +381% | +$21.5M |
|
306
Truist Financial
TFC
$60B
| $27M | 0.07% |
715,000
-927,800
| -56% | -$35.1M |
|
307
DigitalBridge
DBRG
$2.04B
| $27M | 0.07% |
555,000
-550,000
| -50% | -$26.7M |
|
308
Royal Caribbean
RCL
$95.7B
| $26.9M | 0.07% |
266,200
-3,500
| -1% | -$354K |
|
309
Agilent Technologies
A
$36.5B
| $26.9M | 0.07% |
642,566
+193,600
| +43% | +$8.09M |
|
310
Surgery Partners
SGRY
$2.89B
| $26.7M | 0.07% |
+1,303,156
| New | +$26.7M |
|
311
Saic
SAIC
$4.83B
| $26.7M | 0.07% |
583,023
+223,755
| +62% | +$10.2M |
|
312
Liberty Media Series C
FWONK
$25.2B
| $26.7M | 0.07% |
+988,944
| New | +$26.7M |
|
313
La-Z-Boy
LZB
$1.49B
| $26.6M | 0.07% |
1,088,739
+99,733
| +10% | +$2.44M |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $26.5M | 0.07% |
284,786
-7,200
| -2% | -$671K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.5M | 0.07% |
252,900
-124,000
| -33% | -$13M |
|
316
Vornado Realty Trust
VNO
$7.93B
| $26.3M | 0.07% |
325,528
-4,205
| -1% | -$340K |
|
317
RE/MAX Holdings
RMAX
$194M
| $26.1M | 0.07% |
+700,000
| New | +$26.1M |
|
318
Moody's
MCO
$89.5B
| $26M | 0.07% |
259,440
-7,482
| -3% | -$751K |
|
319
Williams Companies
WMB
$69.9B
| $25.8M | 0.07% |
1,004,191
-3,913
| -0.4% | -$101K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.07% |
551,144
-516,124
| -48% | -$24.1M |
|
321
Progressive
PGR
$143B
| $25.7M | 0.07% |
806,789
+105,800
| +15% | +$3.36M |
|
322
Ventas
VTR
$30.9B
| $25.5M | 0.07% |
451,000
+104,200
| +30% | +$5.88M |
|
|
HNT
323
DELISTED
HEALTH NET INC
HNT
| $25.3M | 0.07% |
369,271
+73,517
| +25% | +$5.03M |
|
324
NVIDIA
NVDA
$4.07T
| $25.3M | 0.07% |
30,647,240
-11,526,000
| -27% | -$9.5M |
|
325
Intuit
INTU
$188B
| $25M | 0.07% |
259,200
-162,600
| -39% | -$15.7M |
|