Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.26B
| $26.5M | 0.07% |
938,153
-30,124
| -3% | -$852K |
|
|
HIG.WS
327
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26.5M | 0.07% |
975,000
| – | – |
|
328
Spirit AeroSystems
SPR
$4.82B
| $26.5M | 0.07% |
786,056
-987,860
| -56% | -$33.3M |
|
329
AvalonBay Communities
AVB
$27.8B
| $26.4M | 0.07% |
185,882
+1,300
| +0.7% | +$185K |
|
330
Rockwell Automation
ROK
$38.8B
| $26.4M | 0.07% |
210,874
-368,293
| -64% | -$46.1M |
|
331
Archer Daniels Midland
ADM
$29.9B
| $26.1M | 0.07% |
591,292
-135,800
| -19% | -$5.99M |
|
332
Dollar General
DG
$23B
| $26M | 0.07% |
453,100
+5,700
| +1% | +$327K |
|
|
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
| $25.9M | 0.07% |
+855,964
| New | +$25.9M |
|
334
Northrop Grumman
NOC
$83.3B
| $25.9M | 0.07% |
+216,084
| New | +$25.9M |
|
335
Kellanova
K
$27.6B
| $25.7M | 0.07% |
416,779
-6,603
| -2% | -$407K |
|
336
Wynn Resorts
WYNN
$12.8B
| $25.6M | 0.07% |
123,500
+800
| +0.7% | +$166K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.6M | 0.07% |
+550,000
| New | +$25.6M |
|
|
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.3M | 0.07% |
429,888
-170,112
| -28% | -$10M |
|
339
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.07% |
1,148,533
-18,300
| -2% | -$403K |
|
340
The Mosaic Company
MOS
$10.2B
| $25.1M | 0.06% |
506,632
+342,200
| +208% | +$16.9M |
|
341
Moody's
MCO
$91B
| $25M | 0.06% |
285,400
-4,500
| -2% | -$394K |
|
|
OCR
342
DELISTED
OMNICARE INC
OCR
| $25M | 0.06% |
375,000
-350,000
| -48% | -$23.3M |
|
343
Lincoln Electric
LECO
$13.4B
| $24.9M | 0.06% |
356,506
-300,075
| -46% | -$21M |
|
344
SPX Corp
SPXC
$9.34B
| $24.7M | 0.06% |
+905,515
| New | +$24.7M |
|
345
Globus Medical
GMED
$8.04B
| $24.5M | 0.06% |
1,025,000
-175,000
| -15% | -$4.19M |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $24.5M | 0.06% |
704,100
+2,400
| +0.3% | +$83.4K |
|
347
Sally Beauty Holdings
SBH
$1.45B
| $24.5M | 0.06% |
975,000
+175,000
| +22% | +$4.39M |
|
348
O'Reilly Automotive
ORLY
$90.3B
| $24.4M | 0.06% |
2,430,075
-39,000
| -2% | -$392K |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.06% |
193,600
+76,900
| +66% | +$9.58M |
|
350
Gen Digital
GEN
$18.4B
| $24M | 0.06% |
1,046,059
+83,300
| +9% | +$1.91M |
|