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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.91B
| $13M | 0.03% |
506,942
| – | – |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.03% |
416,600
| – | – |
|
503
Capri Holdings
CPRI
$2.54B
| $12.9M | 0.03% |
307,317
| – | – |
|
504
EPAM Systems
EPAM
$9.19B
| $12.8M | 0.03% |
180,000
-65,000
| -27% | -$4.63M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $12.7M | 0.03% |
160,000
-102,000
| -39% | -$8.12M |
|
506
Hasbro
HAS
$11B
| $12.7M | 0.03% |
169,872
| – | – |
|
507
Paychex
PAYX
$48.3B
| $12.7M | 0.03% |
270,946
+250,000
| +1,194% | +$11.7M |
|
|
CKEC
508
DELISTED
Carmike Cinemas Inc
CKEC
| $12.7M | 0.03% |
476,950
+23,184
| +5% | +$615K |
|
509
Cintas
CTAS
$81.4B
| $12.5M | 0.03% |
592,400
| – | – |
|
510
CenterPoint Energy
CNP
$24.5B
| $12.5M | 0.03% |
658,139
| – | – |
|
511
H&R Block
HRB
$6.89B
| $12.4M | 0.03% |
416,700
| – | – |
|
512
Wynn Resorts
WYNN
$12.6B
| $12.2M | 0.03% |
123,400
| – | – |
|
|
CB
513
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.03% |
127,380
-105,000
| -45% | -$9.99M |
|
514
Interpublic Group of Companies
IPG
$9.74B
| $12.1M | 0.03% |
627,693
-2,147,368
| -77% | -$41.4M |
|
|
AGRX
515
DELISTED
Agile Therapeutics, Inc
AGRX
| $12M | 0.03% |
698
| – | – |
|
516
Unum
UNM
$12.5B
| $12M | 0.03% |
335,602
+144,400
| +76% | +$5.16M |
|
517
Jefferies Financial Group
JEF
$13.3B
| $11.8M | 0.03% |
541,360
-559
| -0.1% | -$12.2K |
|
518
Franklin Resources
BEN
$12.8B
| $11.7M | 0.03% |
+239,471
| New | +$11.7M |
|
519
Galapagos
GLPG
$2.15B
| $11.6M | 0.03% |
+225,000
| New | +$11.6M |
|
|
NDRM
520
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $11.5M | 0.03% |
750,000
| – | – |
|
521
Coterra Energy
CTRA
$18.2B
| $11.5M | 0.03% |
363,400
-340,000
| -48% | -$10.7M |
|
522
Robert Half
RHI
$3.65B
| $11.5M | 0.03% |
206,500
| – | – |
|
523
Hartford Financial Services
HIG
$36.8B
| $11.4M | 0.03% |
+275,000
| New | +$11.4M |
|
524
Sanofi
SNY
$116B
| $11.4M | 0.03% |
230,000
-85,000
| -27% | -$4.21M |
|
525
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.03% |
1,006,200
-250,000
| -20% | -$2.83M |
|