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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $25.4M | 0.07% |
701,700
+56,800
| +9% | +$2.06M |
|
327
Southwest Airlines
LUV
$16.3B
| $25.2M | 0.07% |
1,068,880
-18,000
| -2% | -$425K |
|
|
ESC
328
DELISTED
EMERITUS CORP
ESC
| $25.2M | 0.07% |
801,520
-348,480
| -30% | -$11M |
|
329
AtriCure
ATRC
$1.77B
| $25.1M | 0.07% |
1,334,673
+122,469
| +10% | +$2.3M |
|
330
Kellanova
K
$27.6B
| $24.9M | 0.07% |
423,382
+210,382
| +99% | +$12.4M |
|
331
Select Medical
SEM
$1.61B
| $24.9M | 0.07% |
3,712,000
+1,299,200
| +54% | +$8.72M |
|
332
Dollar General
DG
$23.9B
| $24.8M | 0.07% |
447,400
+368,237
| +465% | +$20.4M |
|
333
Invesco
IVZ
$9.79B
| $24.6M | 0.07% |
666,100
-471,700
| -41% | -$17.5M |
|
|
AH
334
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $24.5M | 0.07% |
3,057,100
+100,000
| +3% | +$800K |
|
335
O'Reilly Automotive
ORLY
$89.1B
| $24.4M | 0.07% |
2,469,075
+4,500
| +0.2% | +$44.5K |
|
336
FedEx
FDX
$53.2B
| $24.4M | 0.07% |
183,900
-17,014
| -8% | -$2.26M |
|
337
Sonida Senior Living
SNDA
$486M
| $24.4M | 0.07% |
62,513
-13,334
| -18% | -$5.2M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
292,347
+13,545
| +5% | +$1.13M |
|
339
AvalonBay Communities
AVB
$27.4B
| $24.2M | 0.07% |
184,582
-3,100
| -2% | -$407K |
|
340
Nucor
NUE
$33.3B
| $24M | 0.07% |
474,780
-8,200
| -2% | -$414K |
|
341
Boise Cascade
BCC
$3.26B
| $23.9M | 0.07% |
+835,193
| New | +$23.9M |
|
342
HF Sinclair
DINO
$9.65B
| $23.8M | 0.07% |
+500,000
| New | +$23.8M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.06% |
668,044
-457,900
| -41% | -$16.3M |
|
|
PETX
344
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.7M | 0.06% |
1,275,000
| – | – |
|
345
Host Hotels & Resorts
HST
$12.1B
| $23.6M | 0.06% |
1,166,833
+9,600
| +0.8% | +$194K |
|
346
Texas Instruments
TXN
$170B
| $23.6M | 0.06% |
499,400
+408,000
| +446% | +$19.2M |
|
347
Flowserve
FLS
$7.13B
| $23.5M | 0.06% |
300,497
-258,436
| -46% | -$20.2M |
|
348
CF Industries
CF
$13.6B
| $23.4M | 0.06% |
449,035
-1,948,185
| -81% | -$102M |
|
349
Xcel Energy
XEL
$42.7B
| $23.3M | 0.06% |
768,096
+18,096
| +2% | +$549K |
|
350
Capri Holdings
CPRI
$2.59B
| $23.3M | 0.06% |
249,700
-4,600
| -2% | -$429K |
|