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 | |
|---|---|---|---|---|---|---|
|
LOXO
451
DELISTED
Loxo Oncology, Inc
LOXO
| $14.2M | 0.04% |
+500,000
| New | +$14.2M |
|
452
TripAdvisor
TRIP
$2.05B
| $14.2M | 0.04% |
166,200
-2,200
| -1% | -$188K |
|
453
ODP
ODP
$668M
| $14.1M | 0.04% |
250,000
| – | – |
|
454
Akamai
AKAM
$11.3B
| $14.1M | 0.04% |
267,700
+100
| +0% | +$5.26K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.04% |
597,094
-350,000
| -37% | -$8.23M |
|
|
EDE
456
DELISTED
Empire District Electric
EDE
| $14M | 0.04% |
+500,000
| New | +$14M |
|
457
Kohl's
KSS
$1.86B
| $13.9M | 0.04% |
+291,900
| New | +$13.9M |
|
|
ORIG
458
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.9M | 0.04% |
925
+2
| +0.2% | +$30K |
|
459
Best Buy
BBY
$16.1B
| $13.9M | 0.04% |
+454,900
| New | +$13.9M |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $13.8M | 0.04% |
250,000
-25,000
| -9% | -$1.38M |
|
461
Integra LifeSciences
IART
$1.25B
| $13.7M | 0.04% |
404,290
+204,290
| +102% | +$6.92M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.04% |
286,432
+29,600
| +12% | +$1.41M |
|
|
AGRX
463
DELISTED
Agile Therapeutics, Inc
AGRX
| $13.7M | 0.04% |
700
+2
| +0.3% | +$39K |
|
464
Western Union
WU
$2.86B
| $13.5M | 0.04% |
754,593
-39,900
| -5% | -$715K |
|
|
TUBE
465
DELISTED
TubeMogul, Inc.
TUBE
| $13.5M | 0.04% |
993,719
+187,659
| +23% | +$2.55M |
|
466
International Flavors & Fragrances
IFF
$16.9B
| $13.5M | 0.04% |
112,800
-1,500
| -1% | -$179K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.04% |
348,061
-424,312
| -55% | -$16.4M |
|
468
Tapestry
TPR
$21.7B
| $13.4M | 0.04% |
+410,500
| New | +$13.4M |
|
469
Mattel
MAT
$6.06B
| $13.4M | 0.04% |
494,142
-6,500
| -1% | -$177K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $13.3M | 0.03% |
466,400
+350,600
| +303% | +$10M |
|
471
Broadcom
AVGO
$1.58T
| $13.3M | 0.03% |
917,430
-490,000
| -35% | -$7.11M |
|
|
AMSG
472
DELISTED
Amsurg Corp
AMSG
| $13.3M | 0.03% |
+175,000
| New | +$13.3M |
|
473
Huntington Bancshares
HBAN
$25.7B
| $13.3M | 0.03% |
1,200,900
+209,700
| +21% | +$2.32M |
|
|
BNCL
474
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13M | 0.03% |
975,000
+725,000
| +290% | +$9.66M |
|
475
Comerica
CMA
$8.85B
| $13M | 0.03% |
310,400
+146,600
| +89% | +$6.13M |
|