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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 0.05% |
584,881
-1,000,000
| -63% | -$31M |
|
427
Eaton
ETN
$140B
| $18.1M | 0.05% |
+268,357
| New | +$18.1M |
|
428
Travelers Companies
TRV
$60.8B
| $18M | 0.04% |
186,012
-283,800
| -60% | -$27.4M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $17.7M | 0.04% |
476,704
+82,000
| +21% | +$3.05M |
|
430
Liberty Global Class C
LBTYK
$3.99B
| $17.7M | 0.04% |
432,634
-1,282,449
| -75% | -$52.5M |
|
431
Bunge Global
BG
$16.1B
| $17.7M | 0.04% |
201,784
-1,014,116
| -83% | -$89M |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.04% |
399,900
+134,300
| +51% | +$5.93M |
|
433
Tenet Healthcare
THC
$17B
| $17.6M | 0.04% |
304,200
+147,000
| +94% | +$8.51M |
|
434
Loews
L
$19.8B
| $17.6M | 0.04% |
455,948
| – | – |
|
435
Autodesk
ADSK
$68.9B
| $17.4M | 0.04% |
348,400
-12,500
| -3% | -$626K |
|
436
SL Green Realty
SLG
$4.25B
| $17.4M | 0.04% |
163,217
| – | – |
|
437
Illinois Tool Works
ITW
$76.7B
| $17.3M | 0.04% |
189,003
-88,600
| -32% | -$8.13M |
|
|
DYAX
438
DELISTED
DYAX CORPORATION
DYAX
| $17.2M | 0.04% |
650,000
-150,000
| -19% | -$3.98M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.04% |
306,038
+31,395
| +11% | +$1.75M |
|
|
HIFR
440
DELISTED
InfraREIT, Inc.
HIFR
| $17M | 0.04% |
600,000
| – | – |
|
|
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
| $17M | 0.04% |
359,277
+75,000
| +26% | +$3.54M |
|
442
Lumen
LUMN
$6.22B
| $16.9M | 0.04% |
573,852
-300,000
| -34% | -$8.81M |
|
443
Molson Coors Class B
TAP
$9.63B
| $16.9M | 0.04% |
241,405
+30,000
| +14% | +$2.09M |
|
444
Xerox
XRX
$461M
| $16.7M | 0.04% |
596,916
+436,425
| +272% | +$12.2M |
|
445
Aflac
AFL
$56.9B
| $16.7M | 0.04% |
536,078
-312,000
| -37% | -$9.7M |
|
446
Realty Income
O
$54.3B
| $16.7M | 0.04% |
+387,206
| New | +$16.7M |
|
447
AerCap
AER
$21.4B
| $16.6M | 0.04% |
+362,558
| New | +$16.6M |
|
448
Expedia Group
EXPE
$26.4B
| $16.6M | 0.04% |
151,700
| – | – |
|
|
LM
449
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.04% |
320,800
-1,045,000
| -77% | -$53.8M |
|
450
Regions Financial
RF
$24B
| $16.5M | 0.04% |
1,591,700
+1,050,000
| +194% | +$10.9M |
|