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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $17.7M | 0.05% |
198,458
-127,500
| -39% | -$11.4M |
|
402
J.M. Smucker
SJM
$12B
| $17.7M | 0.05% |
154,967
-1,098,341
| -88% | -$125M |
|
403
Expedia Group
EXPE
$26.6B
| $17.6M | 0.05% |
149,800
-1,900
| -1% | -$224K |
|
404
Broadcom
AVGO
$1.58T
| $17.6M | 0.05% |
1,407,430
+400,000
| +40% | +$5M |
|
405
Realty Income
O
$54.2B
| $17.6M | 0.05% |
382,666
-4,540
| -1% | -$208K |
|
406
Southwest Gas
SWX
$5.66B
| $17.5M | 0.05% |
+300,000
| New | +$17.5M |
|
407
AerCap
AER
$22B
| $17.4M | 0.05% |
454,632
+92,074
| +25% | +$3.52M |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.05% |
260,700
-3,200
| -1% | -$213K |
|
409
AMC Networks
AMCX
$328M
| $17.2M | 0.05% |
235,548
-214,452
| -48% | -$15.7M |
|
410
Zebra Technologies
ZBRA
$16B
| $17.2M | 0.05% |
225,000
+150,000
| +200% | +$11.5M |
|
411
Tractor Supply
TSCO
$32.1B
| $17.2M | 0.05% |
1,019,500
-12,500
| -1% | -$211K |
|
|
CALA
412
DELISTED
Calithera Biosciences, Inc
CALA
| $17M | 0.05% |
156,753
+18,469
| +13% | +$2.01M |
|
413
Chesapeake Utilities
CPK
$2.96B
| $17M | 0.05% |
320,075
-179,925
| -36% | -$9.55M |
|
|
LNC.WS
414
DELISTED
Lincoln National Corporation
LNC.WS
| $17M | 0.05% |
433,400
| – | – |
|
415
SL Green Realty
SLG
$4.4B
| $16.9M | 0.05% |
161,254
-1,963
| -1% | -$206K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.05% |
304,783
-1,255
| -0.4% | -$69.2K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $16.8M | 0.05% |
462,104
-14,600
| -3% | -$530K |
|
418
Republic Services
RSG
$71.7B
| $16.8M | 0.05% |
407,068
-4,500
| -1% | -$185K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.05% |
+526,700
| New | +$16.7M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $16.6M | 0.05% |
1,418,700
-2,212,000
| -61% | -$25.9M |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.05% |
386,300
-13,600
| -3% | -$577K |
|
422
Gentex
GNTX
$6.25B
| $16.3M | 0.05% |
1,054,575
-6,061,320
| -85% | -$94M |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.05% |
300,500
-13,800
| -4% | -$750K |
|
|
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.2M | 0.05% |
300,000
-216,775
| -42% | -$11.7M |
|
425
ODP
ODP
$668M
| $16.1M | 0.04% |
250,000
| – | – |
|