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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $17.9M | 0.05% |
436,508
-5,439
| -1% | -$224K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.8M | 0.05% |
655,363
-31,737
| -5% | -$864K |
|
403
Republic Services
RSG
$71.7B
| $17.7M | 0.05% |
402,468
-4,600
| -1% | -$202K |
|
404
Northern Trust
NTRS
$24.3B
| $17.6M | 0.05% |
244,800
-154,200
| -39% | -$11.1M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.05% |
520,200
-6,500
| -1% | -$218K |
|
406
Watsco
WSO
$16.6B
| $17.4M | 0.05% |
148,766
-381,014
| -72% | -$44.6M |
|
407
SL Green Realty
SLG
$4.4B
| $17.4M | 0.05% |
159,291
-1,963
| -1% | -$215K |
|
408
Macy's
M
$4.64B
| $17.4M | 0.05% |
496,612
-6,000
| -1% | -$210K |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.05% |
249,900
-10,800
| -4% | -$748K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.05% |
287,327
-17,456
| -6% | -$1.05M |
|
|
GNMK
411
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.05% |
2,225,036
+324,809
| +17% | +$2.52M |
|
412
Tractor Supply
TSCO
$32.1B
| $17.2M | 0.05% |
1,006,500
-13,000
| -1% | -$222K |
|
413
Universal Health Services
UHS
$12.1B
| $17.2M | 0.05% |
143,900
-85,700
| -37% | -$10.2M |
|
414
IQVIA
IQV
$31.9B
| $17.2M | 0.05% |
250,000
-300,000
| -55% | -$20.6M |
|
415
Host Hotels & Resorts
HST
$12B
| $17.2M | 0.04% |
1,118,033
-14,400
| -1% | -$221K |
|
416
Church & Dwight Co
CHD
$23.3B
| $17.1M | 0.04% |
404,000
-395,582
| -49% | -$16.8M |
|
417
Kimco Realty
KIM
$15.4B
| $16.5M | 0.04% |
624,163
+15,300
| +3% | +$405K |
|
|
SLH
418
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.4M | 0.04% |
298,999
-1,001
| -0.3% | -$54.9K |
|
419
Sonoco
SON
$4.56B
| $16.3M | 0.04% |
+400,000
| New | +$16.3M |
|
420
Loews
L
$20B
| $16.2M | 0.04% |
423,148
-13,400
| -3% | -$515K |
|
421
Macerich
MAC
$4.74B
| $16.2M | 0.04% |
201,300
-2,600
| -1% | -$210K |
|
422
Regions Financial
RF
$24.1B
| $16.2M | 0.04% |
1,692,000
-925,000
| -35% | -$8.88M |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.04% |
1,000,000
-600,000
| -38% | -$9.73M |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $16.2M | 0.04% |
1,400,000
+400,000
| +40% | +$4.62M |
|
425
Zebra Technologies
ZBRA
$16B
| $16M | 0.04% |
230,000
+5,000
| +2% | +$348K |
|