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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
226,608
+5,000
| +2% | +$251K |
|
|
PSUN
527
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $11.3M | 0.03% |
9,950,053
| – | – |
|
|
LMIA
528
DELISTED
LMI Aerospace Inc
LMIA
| $11.3M | 0.03% |
1,131,649
| – | – |
|
529
Civitas Resources
CIVI
$3.01B
| $11.3M | 0.03% |
5,551
-1,541
| -22% | -$3.14M |
|
530
Bausch Health
BHC
$2.67B
| $11.1M | 0.03% |
50,000
| – | – |
|
531
News Corp Class A
NWSA
$16.9B
| $11.1M | 0.03% |
758,400
| – | – |
|
532
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.03% |
539,047
-290,546
| -35% | -$5.96M |
|
533
Navient
NAVI
$1.35B
| $10.9M | 0.03% |
600,006
-29,000
| -5% | -$528K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $10.9M | 0.03% |
+200,000
| New | +$10.9M |
|
535
Zions Bancorporation
ZION
$8.4B
| $10.7M | 0.03% |
338,400
+140,000
| +71% | +$4.44M |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.6M | 0.03% |
260,132
| – | – |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
251,600
| – | – |
|
538
Allegion
ALLE
$14.6B
| $10.5M | 0.03% |
174,708
| – | – |
|
|
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.03% |
122,153
-773,182
| -86% | -$65.8M |
|
|
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.03% |
385,745
| – | – |
|
541
F5
FFIV
$18.4B
| $10.3M | 0.03% |
85,600
+45,000
| +111% | +$5.42M |
|
|
RIGP
542
DELISTED
Transocean Partners LLC
RIGP
| $10.3M | 0.03% |
741,150
+470,934
| +174% | +$6.51M |
|
543
Pultegroup
PHM
$27B
| $10.2M | 0.03% |
505,973
| – | – |
|
544
TriNet
TNET
$3.38B
| $10.1M | 0.03% |
400,000
+25,000
| +7% | +$634K |
|
|
ANN
545
DELISTED
ANN INC
ANN
| $10.1M | 0.03% |
+210,000
| New | +$10.1M |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.03% |
304,895
+209,627
| +220% | +$6.96M |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.03% |
+486,298
| New | +$10.1M |
|
548
Tyson Foods
TSN
$19.9B
| $10M | 0.03% |
235,293
-140,000
| -37% | -$5.97M |
|
549
NetApp
NTAP
$24.2B
| $9.91M | 0.02% |
314,000
+48,500
| +18% | +$1.53M |
|
550
RPM International
RPM
$16.1B
| $9.79M | 0.02% |
+200,000
| New | +$9.79M |
|