Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.06% |
+800,000
| New | +$22.9M |
|
|
XLRN
352
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.9M | 0.06% |
919,055
-255,945
| -22% | -$6.37M |
|
353
Energizer
ENR
$1.96B
| $22.8M | 0.06% |
+590,000
| New | +$22.8M |
|
354
Viatris
VTRS
$12.2B
| $22.8M | 0.06% |
565,236
+504,600
| +832% | +$20.3M |
|
355
Essex Property Trust
ESS
$17.3B
| $22.3M | 0.06% |
99,700
-1,200
| -1% | -$268K |
|
356
Collegium Pharmaceutical
COLL
$1.21B
| $22.3M | 0.06% |
1,007,012
+148,921
| +17% | +$3.29M |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $22.1M | 0.06% |
13,000,000
+1,000,000
| +8% | +$1.7M |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $22.1M | 0.06% |
600,000
-1,045,209
| -64% | -$38.5M |
|
359
DTE Energy
DTE
$28.4B
| $21.7M | 0.06% |
317,921
-3,995
| -1% | -$273K |
|
360
Progressive
PGR
$143B
| $21.5M | 0.06% |
700,989
-125,400
| -15% | -$3.84M |
|
361
Advance Auto Parts
AAP
$3.63B
| $21.5M | 0.06% |
+113,200
| New | +$21.5M |
|
362
Galapagos
GLPG
$2.2B
| $21.4M | 0.06% |
526,460
+301,460
| +134% | +$12.3M |
|
363
Icon
ICLR
$13.6B
| $21.3M | 0.06% |
300,000
-75,000
| -20% | -$5.32M |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.06% |
300,101
+142,554
| +90% | +$10M |
|
365
AtriCure
ATRC
$1.76B
| $21.1M | 0.06% |
962,887
-187,113
| -16% | -$4.1M |
|
366
Black Hills Corp
BKH
$4.35B
| $20.7M | 0.06% |
500,000
| – | – |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $20.5M | 0.06% |
301,105
-12,800
| -4% | -$873K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $20.5M | 0.06% |
+441,947
| New | +$20.5M |
|
369
Lam Research
LRCX
$130B
| $20.3M | 0.06% |
3,109,090
-982,000
| -24% | -$6.42M |
|
370
Coterra Energy
CTRA
$18.3B
| $20.3M | 0.06% |
927,700
+564,300
| +155% | +$12.3M |
|
|
MSCC
371
DELISTED
Microsemi Corp
MSCC
| $20.1M | 0.06% |
613,000
+375,000
| +158% | +$12.3M |
|
|
CQH
372
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20M | 0.06% |
1,050,866
+25,000
| +2% | +$475K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 0.06% |
456,622
-5,400
| -1% | -$236K |
|
374
Occidental Petroleum
OXY
$45.2B
| $19.8M | 0.06% |
+300,511
| New | +$19.8M |
|
375
Newell Brands
NWL
$2.68B
| $19.8M | 0.06% |
499,342
-856,685
| -63% | -$34M |
|