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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $24.9M | 0.07% |
288,048
-79,500
| -22% | -$6.88M |
|
327
Builders FirstSource
BLDR
$16.5B
| $24.4M | 0.06% |
2,200,000
+1,349,453
| +159% | +$15M |
|
328
General Mills
GIS
$27B
| $24.2M | 0.06% |
+420,296
| New | +$24.2M |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $24.2M | 0.06% |
444,283
-12,339
| -3% | -$671K |
|
330
TransUnion
TRU
$17.5B
| $24.1M | 0.06% |
875,000
+250,000
| +40% | +$6.89M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $24.1M | 0.06% |
885,500
-10,200
| -1% | -$278K |
|
|
CALA
332
DELISTED
Calithera Biosciences, Inc
CALA
| $24M | 0.06% |
156,753
| – | – |
|
333
Eversource Energy
ES
$23.6B
| $24M | 0.06% |
469,139
-21,787
| -4% | -$1.11M |
|
|
UTEK
334
DELISTED
Ultratech Inc.
UTEK
| $23.9M | 0.06% |
1,204,755
+557,164
| +86% | +$11M |
|
335
Asbury Automotive
ABG
$5.06B
| $23.6M | 0.06% |
+350,000
| New | +$23.6M |
|
336
Essex Property Trust
ESS
$17.3B
| $23.6M | 0.06% |
98,400
-1,300
| -1% | -$311K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.4M | 0.06% |
296,301
-3,800
| -1% | -$300K |
|
338
Micron Technology
MU
$147B
| $23.2M | 0.06% |
1,640,030
+32,000
| +2% | +$453K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $23.2M | 0.06% |
301,600
+3,900
| +1% | +$300K |
|
340
Collegium Pharmaceutical
COLL
$1.21B
| $23.1M | 0.06% |
840,104
-166,908
| -17% | -$4.59M |
|
341
International Paper
IP
$25.7B
| $23.1M | 0.06% |
646,475
-26,611
| -4% | -$950K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.06% |
273,500
-1,000
| -0.4% | -$82.8K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $22.5M | 0.06% |
296,700
-3,800
| -1% | -$289K |
|
344
Kearny Financial
KRNY
$415M
| $22.5M | 0.06% |
1,775,000
-575,000
| -24% | -$7.29M |
|
345
VF Corp
VFC
$5.86B
| $22.4M | 0.06% |
382,088
-166,203
| -30% | -$9.74M |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 0.06% |
12,000,000
-1,000,000
| -8% | -$1.86M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $22.2M | 0.06% |
2,315,650
-30,000
| -1% | -$288K |
|
348
Cummins
CMI
$55.1B
| $22M | 0.06% |
250,371
-3,100
| -1% | -$273K |
|
349
J.M. Smucker
SJM
$12B
| $21.9M | 0.06% |
177,667
+22,700
| +15% | +$2.8M |
|
350
Expedia Group
EXPE
$26.6B
| $21.9M | 0.06% |
176,200
+26,400
| +18% | +$3.28M |
|