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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.86B
| $26.4M | 0.07% |
513,332
+200,000
| +64% | +$10.3M |
|
352
Devon Energy
DVN
$21.9B
| $26.1M | 0.07% |
438,500
-50,000
| -10% | -$2.97M |
|
353
Cencora
COR
$57.7B
| $26M | 0.06% |
244,500
+20,000
| +9% | +$2.13M |
|
354
Healthpeak Properties
DOC
$12.7B
| $26M | 0.06% |
781,713
| – | – |
|
|
BOJA
355
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $25.9M | 0.06% |
+1,085,000
| New | +$25.9M |
|
356
Roper Technologies
ROP
$56.3B
| $25.9M | 0.06% |
150,021
| – | – |
|
357
Vornado Realty Trust
VNO
$7.81B
| $25.6M | 0.06% |
333,816
| – | – |
|
358
Verisk Analytics
VRSK
$38.1B
| $25.5M | 0.06% |
350,000
-35,000
| -9% | -$2.55M |
|
359
L3Harris
LHX
$51.2B
| $25.3M | 0.06% |
328,470
-893,237
| -73% | -$68.7M |
|
360
Icon
ICLR
$13.8B
| $25.2M | 0.06% |
375,000
-250,000
| -40% | -$16.8M |
|
361
Stanley Black & Decker
SWK
$12.1B
| $24.9M | 0.06% |
236,889
| – | – |
|
362
Ross Stores
ROST
$49.6B
| $24.9M | 0.06% |
512,280
+167,130
| +48% | +$8.12M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $24.9M | 0.06% |
969,700
| – | – |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $24.5M | 0.06% |
+260,000
| New | +$24.5M |
|
365
Builders FirstSource
BLDR
$16.3B
| $24.4M | 0.06% |
1,900,000
+177,030
| +10% | +$2.27M |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.06% |
462,022
| – | – |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.06% |
1,650,000
+200,000
| +14% | +$2.94M |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $24.1M | 0.06% |
330,080
+197,240
| +148% | +$14.4M |
|
|
CQH
369
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24M | 0.06% |
1,025,866
-120,906
| -11% | -$2.83M |
|
|
EFII
370
DELISTED
Electronics for Imaging
EFII
| $23.9M | 0.06% |
550,000
-150,000
| -21% | -$6.53M |
|
371
Avery Dennison
AVY
$13.1B
| $23.9M | 0.06% |
391,758
+52,058
| +15% | +$3.17M |
|
372
KeyCorp
KEY
$21B
| $23.6M | 0.06% |
1,573,700
-600,000
| -28% | -$9.01M |
|
373
Marriott International Class A Common Stock
MAR
$72.8B
| $23.4M | 0.06% |
313,905
-7,500
| -2% | -$558K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $23.2M | 0.06% |
925,000
-50,000
| -5% | -$1.25M |
|
|
SLH
375
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23M | 0.06% |
516,775
-35,915
| -6% | -$1.6M |
|