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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$7.71B
| $29.7M | 0.07% |
389,588
+364,588
| +1,458% | +$27.8M |
|
327
Moody's
MCO
$91B
| $29.2M | 0.07% |
270,400
-6,000
| -2% | -$648K |
|
328
FerroAtlántica
GSM
$801M
| $29M | 0.07% |
1,641,200
+41,200
| +3% | +$729K |
|
329
Monster Beverage
MNST
$61.5B
| $29M | 0.07% |
1,299,000
+360,000
| +38% | +$8.04M |
|
330
Constellation Brands
STZ
$25.7B
| $29M | 0.07% |
249,744
+220,000
| +740% | +$25.5M |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $28.8M | 0.07% |
2,378,600
+24,550
| +1% | +$297K |
|
332
Ventas
VTR
$30.9B
| $28.7M | 0.07% |
405,186
-44,223
| -10% | -$3.14M |
|
333
Estee Lauder
EL
$32B
| $28.7M | 0.07% |
331,184
-510,000
| -61% | -$44.2M |
|
334
Quanta Services
PWR
$56B
| $28.7M | 0.07% |
995,004
+675,556
| +211% | +$19.5M |
|
|
TUES
335
DELISTED
Tuesday Morning Corp
TUES
| $28.5M | 0.07% |
2,531,331
+709,100
| +39% | +$7.99M |
|
336
AtriCure
ATRC
$1.79B
| $28.3M | 0.07% |
1,150,000
-650,000
| -36% | -$16M |
|
337
Boston Properties
BXP
$12B
| $28.3M | 0.07% |
233,956
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $28.2M | 0.07% |
422,100
-70,000
| -14% | -$4.68M |
|
339
Pinnacle West Capital
PNW
$10.5B
| $27.9M | 0.07% |
489,989
+321,200
| +190% | +$18.3M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.07% |
1,047,744
+95,000
| +10% | +$2.52M |
|
341
Vulcan Materials
VMC
$39.5B
| $27.4M | 0.07% |
325,958
-150,000
| -32% | -$12.6M |
|
342
Intuitive Surgical
ISRG
$168B
| $27.1M | 0.07% |
503,865
+278,505
| +124% | +$15M |
|
343
Amphenol
APH
$143B
| $26.9M | 0.07% |
1,859,504
| – | – |
|
344
Chesapeake Utilities
CPK
$2.9B
| $26.9M | 0.07% |
500,000
+50,000
| +11% | +$2.69M |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$939M
| $26.7M | 0.07% |
675,091
-399,909
| -37% | -$15.8M |
|
|
ACHN
346
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $26.7M | 0.07% |
3,018,430
+175,000
| +6% | +$1.55M |
|
347
NRG Energy
NRG
$29.5B
| $26.7M | 0.07% |
1,168,106
+646,206
| +124% | +$14.8M |
|
|
ALR.PRB
348
DELISTED
Alere Inc
ALR.PRB
| $26.7M | 0.07% |
74,743
| – | – |
|
349
Align Technology
ALGN
$9.85B
| $26.7M | 0.07% |
425,000
+225,000
| +113% | +$14.1M |
|
350
Carlisle Companies
CSL
$16.8B
| $26.4M | 0.07% |
263,500
-101,300
| -28% | -$10.1M |
|