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 | |
|---|---|---|---|---|---|---|
|
CBPX
376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.7M | 0.05% |
1,130,440
+730,440
| +183% | +$12.8M |
|
377
Tempest Therapeutics
TPST
$48.8M
| $19.6M | 0.05% |
686
-75
| -10% | -$2.14M |
|
378
Stryker
SYK
$150B
| $19.6M | 0.05% |
210,930
-241,100
| -53% | -$22.4M |
|
379
Genuine Parts
GPC
$19.4B
| $19.5M | 0.05% |
227,202
-2,900
| -1% | -$249K |
|
380
Energizer
ENR
$1.96B
| $19.4M | 0.05% |
570,000
-20,000
| -3% | -$681K |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.05% |
+825,000
| New | +$19M |
|
|
XLRN
382
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.9M | 0.05% |
387,500
-531,555
| -58% | -$25.9M |
|
383
Galapagos
GLPG
$2.2B
| $18.9M | 0.05% |
300,000
-226,460
| -43% | -$14.2M |
|
|
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.05% |
231,526
+15,382
| +7% | +$1.25M |
|
385
Corning
GLW
$61B
| $18.7M | 0.05% |
1,024,021
-107,700
| -10% | -$1.97M |
|
|
ZAYO
386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.6M | 0.05% |
+700,000
| New | +$18.6M |
|
387
Vulcan Materials
VMC
$39B
| $18.6M | 0.05% |
195,858
-2,600
| -1% | -$247K |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.05% |
1,006,941
-45,000
| -4% | -$830K |
|
389
Labcorp
LH
$23.2B
| $18.5M | 0.05% |
174,018
+55,988
| +47% | +$5.95M |
|
390
Stagwell
STGW
$1.44B
| $18.5M | 0.05% |
+850,000
| New | +$18.5M |
|
|
LNC.WS
391
DELISTED
Lincoln National Corporation
LNC.WS
| $18.4M | 0.05% |
433,400
| – | – |
|
392
Principal Financial Group
PFG
$17.8B
| $18.4M | 0.05% |
409,249
+121,800
| +42% | +$5.48M |
|
|
KNL
393
DELISTED
Knoll, Inc.
KNL
| $18.3M | 0.05% |
+973,754
| New | +$18.3M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.05% |
+396,922
| New | +$18.2M |
|
395
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.05% |
530,000
+100,000
| +23% | +$3.41M |
|
396
MSCI
MSCI
$42.9B
| $18M | 0.05% |
+250,000
| New | +$18M |
|
397
Verisk Analytics
VRSK
$37.8B
| $18M | 0.05% |
+234,500
| New | +$18M |
|
398
Curtiss-Wright
CW
$18.1B
| $18M | 0.05% |
+262,934
| New | +$18M |
|
399
TE Connectivity
TEL
$61.7B
| $18M | 0.05% |
278,046
+109,249
| +65% | +$7.06M |
|
|
SPNC
400
DELISTED
Spectranetics Corp
SPNC
| $17.9M | 0.05% |
1,191,807
+241,807
| +25% | +$3.64M |
|