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 | |
|---|---|---|---|---|---|---|
|
CWEI
501
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.4M | 0.03% |
384,876
+110,902
| +40% | +$3.28M |
|
|
LMIA
502
DELISTED
LMI Aerospace Inc
LMIA
| $11.4M | 0.03% |
1,129,124
| – | – |
|
503
AMC Networks
AMCX
$328M
| $11.2M | 0.03% |
150,000
-85,548
| -36% | -$6.39M |
|
504
TechnipFMC
FTI
$16B
| $11.2M | 0.03% |
517,574
-5,914
| -1% | -$128K |
|
505
Hasbro
HAS
$11.2B
| $11.2M | 0.03% |
165,572
-2,200
| -1% | -$148K |
|
506
Qorvo
QRVO
$8.61B
| $11.1M | 0.03% |
217,600
-11,000
| -5% | -$560K |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $11.1M | 0.03% |
347,831
+331,581
| +2,040% | +$10.5M |
|
508
F5
FFIV
$18.1B
| $11M | 0.03% |
113,000
+8,700
| +8% | +$844K |
|
509
NetApp
NTAP
$23.7B
| $11M | 0.03% |
412,800
-35,600
| -8% | -$945K |
|
510
Alaska Air
ALK
$7.28B
| $10.9M | 0.03% |
135,048
-51,676
| -28% | -$4.16M |
|
511
United Rentals
URI
$62.7B
| $10.9M | 0.03% |
+149,577
| New | +$10.9M |
|
512
Kennametal
KMT
$1.67B
| $10.8M | 0.03% |
+563,736
| New | +$10.8M |
|
513
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.03% |
163,940
-602,749
| -79% | -$38.9M |
|
|
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.03% |
3,667
-566
| -13% | -$1.6M |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| $10.3M | 0.03% |
140,300
-1,700
| -1% | -$125K |
|
|
ADAP
516
Adaptimmune Therapeutics
ADAP
$10.9M
| $10.3M | 0.03% |
850,000
+500,000
| +143% | +$6.03M |
|
517
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.03% |
527,340
-6,600
| -1% | -$128K |
|
|
HAR
518
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
107,614
-1,400
| -1% | -$132K |
|
519
Chubb
CB
$111B
| $10M | 0.03% |
+85,879
| New | +$10M |
|
|
MCRN
520
DELISTED
Milacron Holdings Corp.
MCRN
| $9.96M | 0.03% |
796,242
| – | – |
|
|
CYNA
521
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9.94M | 0.03% |
650,000
| – | – |
|
522
Ralph Lauren
RL
$18.9B
| $9.86M | 0.03% |
88,400
-2,754
| -3% | -$307K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.81M | 0.03% |
388,785
-7,963
| -2% | -$201K |
|
524
Xylem
XYL
$34.2B
| $9.79M | 0.03% |
268,117
-3,400
| -1% | -$124K |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.78M | 0.03% |
376,145
-4,900
| -1% | -$127K |
|