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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $23M | 0.06% |
826,389
+13,000
| +2% | +$362K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $22.9M | 0.06% |
+239,326
| New | +$22.9M |
|
378
Corning
GLW
$62B
| $22.8M | 0.06% |
1,154,621
-795,000
| -41% | -$15.7M |
|
379
Host Hotels & Resorts
HST
$12B
| $22.7M | 0.06% |
1,146,433
| – | – |
|
380
Gen Digital
GEN
$18.4B
| $22.7M | 0.06% |
974,859
-72,500
| -7% | -$1.69M |
|
|
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.4M | 0.06% |
700,000
| – | – |
|
382
Kearny Financial
KRNY
$414M
| $22.3M | 0.06% |
+2,000,000
| New | +$22.3M |
|
|
LNC.WS
383
DELISTED
Lincoln National Corporation
LNC.WS
| $22.3M | 0.06% |
433,400
| – | – |
|
384
Illumina
ILMN
$15.1B
| $21.8M | 0.05% |
102,800
-25,700
| -20% | -$5.46M |
|
385
Black Hills Corp
BKH
$4.26B
| $21.8M | 0.05% |
500,000
| – | – |
|
386
WEC Energy
WEC
$34.6B
| $21.7M | 0.05% |
+482,940
| New | +$21.7M |
|
387
ODP
ODP
$642M
| $21.7M | 0.05% |
250,000
| – | – |
|
388
ConocoPhillips
COP
$115B
| $21.6M | 0.05% |
+352,100
| New | +$21.6M |
|
389
Essex Property Trust
ESS
$17.1B
| $21.4M | 0.05% |
100,900
| – | – |
|
|
ARG
390
DELISTED
AIRGAS INC
ARG
| $21.4M | 0.05% |
202,400
+125,000
| +161% | +$13.2M |
|
391
Comerica
CMA
$8.88B
| $21.4M | 0.05% |
417,100
+135,000
| +48% | +$6.93M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
263,900
| – | – |
|
393
CommScope
COMM
$3.59B
| $21.4M | 0.05% |
+700,000
| New | +$21.4M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.05% |
280,400
| – | – |
|
395
Under Armour
UAA
$2.16B
| $21.2M | 0.05% |
512,581
| – | – |
|
396
Hanesbrands
HBI
$2.28B
| $21.2M | 0.05% |
636,854
-1,976,000
| -76% | -$65.8M |
|
|
ICPT
397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21M | 0.05% |
87,000
-24,975
| -22% | -$6.03M |
|
398
Genuine Parts
GPC
$19.5B
| $20.9M | 0.05% |
232,902
| – | – |
|
399
Royal Caribbean
RCL
$93.8B
| $20.8M | 0.05% |
264,800
| – | – |
|
400
DTE Energy
DTE
$28B
| $20.4M | 0.05% |
321,916
| – | – |
|