Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
476
DELISTED
Ultratech Inc.
UTEK
| $13.1M | 0.03% |
450,734
-366,453
| -45% | -$10.6M |
|
477
Nexstar Media Group
NXST
$6.31B
| $12.9M | 0.03% |
+230,700
| New | +$12.9M |
|
|
CFN
478
DELISTED
CAREFUSION CORPORATION
CFN
| $12.9M | 0.03% |
322,720
+1,100
| +0.3% | +$43.8K |
|
479
Equifax
EFX
$30.8B
| $12.7M | 0.03% |
183,600
+8,100
| +5% | +$560K |
|
480
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.03% |
+125,515
| New | +$12.5M |
|
481
Akamai
AKAM
$11.3B
| $12.5M | 0.03% |
264,800
| – | – |
|
482
Jacobs Solutions
J
$17.4B
| $12.5M | 0.03% |
239,530
+15,044
| +7% | +$784K |
|
483
Macerich
MAC
$4.74B
| $12.5M | 0.03% |
211,900
| – | – |
|
484
Applied Industrial Technologies
AIT
$10B
| $12.3M | 0.03% |
+251,387
| New | +$12.3M |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.3M | 0.03% |
264,932
+19,900
| +8% | +$926K |
|
486
Kellanova
K
$27.8B
| $12.2M | 0.03% |
+213,000
| New | +$12.2M |
|
487
Kimco Realty
KIM
$15.4B
| $12M | 0.03% |
609,163
| – | – |
|
|
AOL
488
DELISTED
AOL INC COMMON STOCK
AOL
| $12M | 0.03% |
257,500
+195,000
| +312% | +$9.09M |
|
|
ICPT
489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.03% |
175,000
-235,655
| -57% | -$16.1M |
|
|
FRX
490
DELISTED
FOREST LABORATORIES INC
FRX
| $11.8M | 0.03% |
197,200
-152,100
| -44% | -$9.13M |
|
491
H&R Block
HRB
$6.85B
| $11.8M | 0.03% |
405,900
| – | – |
|
|
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.03% |
157,772
-156,727
| -50% | -$11.7M |
|
493
Cincinnati Financial
CINF
$24B
| $11.5M | 0.03% |
219,308
| – | – |
|
494
Lincoln Electric
LECO
$13.5B
| $11.4M | 0.03% |
160,441
| – | – |
|
495
Genworth Financial
GNW
$3.52B
| $11.4M | 0.03% |
736,147
| – | – |
|
496
Compass Minerals
CMP
$784M
| $11.3M | 0.03% |
141,719
-56,094
| -28% | -$4.49M |
|
497
Teradata
TDC
$1.99B
| $11M | 0.03% |
242,700
+73,000
| +43% | +$3.32M |
|
498
CBRE Group
CBRE
$48.9B
| $11M | 0.03% |
418,100
| – | – |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.03% |
237,194
-37,000
| -13% | -$1.7M |
|
500
Globe Life
GL
$11.3B
| $10.8M | 0.03% |
207,114
| – | – |
|