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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $21.8M | 0.06% |
480,117
-157,966
| -25% | -$7.17M |
|
|
EFII
352
DELISTED
Electronics for Imaging
EFII
| $21.7M | 0.06% |
465,000
-135,000
| -23% | -$6.31M |
|
353
Cencora
COR
$56.7B
| $21.7M | 0.06% |
209,000
+171,300
| +454% | +$17.8M |
|
354
Caterpillar
CAT
$198B
| $21.6M | 0.06% |
317,141
-283,200
| -47% | -$19.2M |
|
355
Gen Digital
GEN
$18.2B
| $21.2M | 0.06% |
1,011,559
+614,500
| +155% | +$12.9M |
|
|
RIGP
356
DELISTED
Transocean Partners LLC
RIGP
| $21.2M | 0.06% |
2,396,209
+985,374
| +70% | +$8.7M |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $21.1M | 0.06% |
195,342
-271,000
| -58% | -$29.3M |
|
358
Nucor
NUE
$33.8B
| $21.1M | 0.06% |
522,880
+43,900
| +9% | +$1.77M |
|
|
AIMT
359
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $21.1M | 0.06% |
1,141,400
-100,000
| -8% | -$1.85M |
|
360
Amphenol
APH
$135B
| $21.1M | 0.06% |
1,612,704
-246,800
| -13% | -$3.22M |
|
361
Lumen
LUMN
$4.87B
| $21M | 0.06% |
835,822
+511,970
| +158% | +$12.9M |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $21M | 0.06% |
74,743
| – | – |
|
363
Amdocs
DOX
$9.46B
| $21M | 0.06% |
385,000
-260,000
| -40% | -$14.2M |
|
|
TUES
364
DELISTED
Tuesday Morning Corp
TUES
| $20.8M | 0.05% |
3,194,657
-375,000
| -11% | -$2.44M |
|
365
CoreCivic
CXW
$2.11B
| $20.6M | 0.05% |
777,039
-122,961
| -14% | -$3.26M |
|
366
T-Mobile US
TMUS
$284B
| $20.5M | 0.05% |
525,000
+275,000
| +110% | +$10.8M |
|
367
Henry Schein
HSIC
$8.42B
| $20.5M | 0.05% |
330,480
+171,105
| +107% | +$10.6M |
|
368
Tyson Foods
TSN
$20B
| $20.5M | 0.05% |
383,893
+44,300
| +13% | +$2.36M |
|
369
Autodesk
ADSK
$69.5B
| $20.4M | 0.05% |
334,900
+120,700
| +56% | +$7.35M |
|
370
Cinemark Holdings
CNK
$2.98B
| $20.4M | 0.05% |
609,776
-650,000
| -52% | -$21.7M |
|
371
ONE Gas
OGS
$4.56B
| $20.1M | 0.05% |
400,000
| – | – |
|
372
HF Sinclair
DINO
$9.56B
| $19.9M | 0.05% |
500,000
-200,000
| -29% | -$7.98M |
|
373
Realty Income
O
$54.2B
| $19.9M | 0.05% |
398,558
+15,892
| +4% | +$795K |
|
|
DYAX
374
DELISTED
DYAX CORPORATION
DYAX
| $19.9M | 0.05% |
530,000
-120,000
| -18% | -$4.51M |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.05% |
296,209
-4,896
| -2% | -$328K |
|