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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $13M | 0.03% |
209,000
-11,100
| -5% | -$688K |
|
477
Lennar Class A
LEN
$36.7B
| $13M | 0.03% |
278,417
-3,571
| -1% | -$166K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.03% |
169,590
-2,100
| -1% | -$160K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $12.9M | 0.03% |
393,590
-4,873
| -1% | -$160K |
|
480
Cincinnati Financial
CINF
$24B
| $12.8M | 0.03% |
216,908
-6,400
| -3% | -$379K |
|
481
Harley-Davidson
HOG
$3.67B
| $12.8M | 0.03% |
282,300
+61,300
| +28% | +$2.78M |
|
|
RVNC
482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | 0.03% |
375,000
+199,227
| +113% | +$6.81M |
|
483
Whirlpool
WHR
$5.28B
| $12.8M | 0.03% |
86,860
-74,033
| -46% | -$10.9M |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.03% |
104,700
+23,400
| +29% | +$2.82M |
|
485
Treehouse Foods
THS
$917M
| $12.6M | 0.03% |
160,000
| – | – |
|
486
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.03% |
91,802
-1,300
| -1% | -$178K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.03% |
166,300
-2,100
| -1% | -$157K |
|
488
Kirby Corp
KEX
$4.97B
| $12.4M | 0.03% |
234,946
-159,581
| -40% | -$8.4M |
|
|
PACD
489
DELISTED
Pacific Drilling S A
PACD
| $12.3M | 0.03% |
1,460,368
| – | – |
|
490
Unum
UNM
$12.6B
| $12.2M | 0.03% |
366,569
-7,933
| -2% | -$264K |
|
|
BOJA
491
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.2M | 0.03% |
767,018
-1,007,479
| -57% | -$16M |
|
492
Cintas
CTAS
$82.4B
| $12.1M | 0.03% |
532,400
-6,800
| -1% | -$155K |
|
493
Capri Holdings
CPRI
$2.53B
| $12M | 0.03% |
300,217
-3,500
| -1% | -$140K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.03% |
220,158
-1,062,200
| -83% | -$57M |
|
495
Darden Restaurants
DRI
$24.5B
| $11.8M | 0.03% |
185,066
-24,427
| -12% | -$1.55M |
|
496
Manitowoc
MTW
$359M
| $11.7M | 0.03% |
+840,857
| New | +$11.7M |
|
497
Seagate
STX
$40B
| $11.6M | 0.03% |
317,000
-35,700
| -10% | -$1.31M |
|
|
PMCS
498
DELISTED
P M C SIERRA INC
PMCS
| $11.6M | 0.03% |
+1,000,000
| New | +$11.6M |
|
499
H&R Block
HRB
$6.85B
| $11.6M | 0.03% |
347,100
-64,400
| -16% | -$2.15M |
|
500
Flex
FLEX
$20.8B
| $11.5M | 0.03% |
+1,360,706
| New | +$11.5M |
|