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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.9B
| $16M | 0.04% |
173,471
-243,800
| -58% | -$22.5M |
|
|
BDBD
427
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 0.04% |
1,448,762
-4,659,331
| -76% | -$51.2M |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9M | 0.04% |
322,404
-4,000
| -1% | -$197K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.04% |
534,762
-52,600
| -9% | -$1.56M |
|
430
D.R. Horton
DHI
$54.2B
| $15.8M | 0.04% |
493,600
-6,300
| -1% | -$202K |
|
431
Watts Water Technologies
WTS
$9.35B
| $15.7M | 0.04% |
+316,709
| New | +$15.7M |
|
432
Corpay
CPAY
$22.4B
| $15.7M | 0.04% |
110,000
+90,000
| +450% | +$12.9M |
|
|
MLNX
433
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 0.04% |
+367,500
| New | +$15.5M |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $15.5M | 0.04% |
550,000
-925,000
| -63% | -$26M |
|
435
Affiliated Managers Group
AMG
$6.54B
| $15.2M | 0.04% |
95,325
+17,000
| +22% | +$2.72M |
|
|
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.2M | 0.04% |
+627,586
| New | +$15.2M |
|
437
Xerox
XRX
$493M
| $15.2M | 0.04% |
541,888
-25,123
| -4% | -$704K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.04% |
539,199
+72,821
| +16% | +$2.04M |
|
439
Ball Corp
BALL
$13.9B
| $15M | 0.04% |
413,840
+4,800
| +1% | +$175K |
|
440
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.04% |
+178,000
| New | +$15M |
|
441
CBRE Group
CBRE
$48.9B
| $15M | 0.04% |
433,600
-5,600
| -1% | -$194K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.04% |
+260,000
| New | +$14.9M |
|
443
OneMain Financial
OMF
$7.31B
| $14.7M | 0.04% |
353,363
+55,800
| +19% | +$2.32M |
|
444
Ametek
AME
$43.3B
| $14.6M | 0.04% |
271,885
+221,885
| +444% | +$11.9M |
|
445
AptarGroup
ATR
$9.13B
| $14.5M | 0.04% |
200,000
| – | – |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.04% |
524,900
+9,700
| +2% | +$268K |
|
|
CPN
447
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.04% |
+1,000,000
| New | +$14.5M |
|
448
Newmont
NEM
$83.7B
| $14.3M | 0.04% |
793,800
-10,100
| -1% | -$182K |
|
449
Viatris
VTRS
$12.2B
| $14.3M | 0.04% |
263,736
-301,500
| -53% | -$16.3M |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $14.2M | 0.04% |
612,016
-8,457
| -1% | -$197K |
|