Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$12.4B
| $22M | 0.06% |
427,908
-873,926
| -67% | -$45M |
|
352
Essex Property Trust
ESS
$16.8B
| $22M | 0.06% |
96,300
-1,800
| -2% | -$411K |
|
353
Ulta Beauty
ULTA
$23.8B
| $21.9M | 0.06% |
+89,800
| New | +$21.9M |
|
354
Cencora
COR
$57.2B
| $21.7M | 0.06% |
274,100
-21,000
| -7% | -$1.67M |
|
355
Henry Schein
HSIC
$8.14B
| $21.7M | 0.06% |
312,885
-5,610
| -2% | -$389K |
|
356
CoreCivic
CXW
$2.15B
| $21.6M | 0.06% |
617,469
-100,000
| -14% | -$3.5M |
|
357
United Airlines
UAL
$34.4B
| $21.6M | 0.06% |
526,900
-409,600
| -44% | -$16.8M |
|
358
Gerdau
GGB
$6.05B
| $21.6M | 0.06% |
14,960,445
-5,355,000
| -26% | -$7.74M |
|
359
Asbury Automotive
ABG
$4.99B
| $21.5M | 0.06% |
407,947
+75,000
| +23% | +$3.96M |
|
360
Agilent Technologies
A
$35.5B
| $21.4M | 0.06% |
483,466
-109,000
| -18% | -$4.84M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.06% |
516,195
-1,218
| -0.2% | -$50.5K |
|
362
Micron Technology
MU
$133B
| $21.3M | 0.06% |
1,547,330
-1,800
| -0.1% | -$24.8K |
|
363
Genuine Parts
GPC
$19B
| $21.1M | 0.06% |
207,955
+115,300
| +124% | +$11.7M |
|
364
WESCO International
WCC
$10.6B
| $20.7M | 0.06% |
+402,427
| New | +$20.7M |
|
365
Amphenol
APH
$135B
| $19.8M | 0.05% |
1,379,104
-233,600
| -14% | -$3.35M |
|
366
IQVIA
IQV
$31.4B
| $19.6M | 0.05% |
300,000
-50,000
| -14% | -$3.27M |
|
367
Labcorp
LH
$22.8B
| $19.5M | 0.05% |
174,367
-3,259
| -2% | -$365K |
|
368
Sealed Air
SEE
$4.76B
| $19.3M | 0.05% |
419,662
-270,470
| -39% | -$12.4M |
|
369
New Jersey Resources
NJR
$4.7B
| $19.3M | 0.05% |
+500,000
| New | +$19.3M |
|
370
TransUnion
TRU
$16.8B
| $19.2M | 0.05% |
575,000
-25,000
| -4% | -$836K |
|
371
Kimco Realty
KIM
$15.2B
| $19.2M | 0.05% |
612,363
-11,500
| -2% | -$361K |
|
|
SYNH
372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.05% |
500,000
-300,000
| -38% | -$11.4M |
|
|
LOXO
373
DELISTED
Loxo Oncology, Inc
LOXO
| $19M | 0.05% |
817,500
+117,500
| +17% | +$2.72M |
|
374
Affiliated Managers Group
AMG
$6.55B
| $18.9M | 0.05% |
134,125
+48,500
| +57% | +$6.83M |
|
375
Ball Corp
BALL
$13.6B
| $18.8M | 0.05% |
519,440
+106,200
| +26% | +$3.84M |
|