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 | |
|---|---|---|---|---|---|---|
|
PGND
526
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.78M | 0.03% |
310,000
+190,000
| +158% | +$5.99M |
|
527
Mueller Water Products
MWA
$4.19B
| $9.77M | 0.03% |
+1,136,299
| New | +$9.77M |
|
528
AES
AES
$9.21B
| $9.71M | 0.03% |
1,014,655
-33,617
| -3% | -$322K |
|
|
CQH
529
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.59M | 0.03% |
550,866
-500,000
| -48% | -$8.7M |
|
530
Robert Half
RHI
$3.77B
| $9.5M | 0.02% |
201,500
-2,500
| -1% | -$118K |
|
|
SPNE
531
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.46M | 0.02% |
550,688
+100,688
| +22% | +$1.73M |
|
532
Acadia Healthcare
ACHC
$2.19B
| $9.37M | 0.02% |
150,000
-10,000
| -6% | -$625K |
|
533
NiSource
NI
$19B
| $9.33M | 0.02% |
478,040
-3,950,182
| -89% | -$77.1M |
|
|
AIV
534
Aimco
AIV
$1.11B
| $9.19M | 0.02% |
1,722,797
-22,520
| -1% | -$120K |
|
535
PVH
PVH
$4.22B
| $9.13M | 0.02% |
123,962
+69,664
| +128% | +$5.13M |
|
|
WW
536
DELISTED
WW International
WW
| $9.12M | 0.02% |
+400,000
| New | +$9.12M |
|
537
SunCoke Energy
SXC
$667M
| $9.02M | 0.02% |
2,600,000
+1,537,350
| +145% | +$5.33M |
|
538
Pultegroup
PHM
$27.7B
| $8.8M | 0.02% |
493,873
-6,100
| -1% | -$109K |
|
539
Leggett & Platt
LEG
$1.35B
| $8.74M | 0.02% |
208,100
+7,400
| +4% | +$311K |
|
540
Golar LNG
GLNG
$4.52B
| $8.69M | 0.02% |
550,070
+150,000
| +37% | +$2.37M |
|
541
Bausch Health
BHC
$2.72B
| $8.64M | 0.02% |
85,000
-95,000
| -53% | -$9.66M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.02% |
110,000
| – | – |
|
543
Newell Brands
NWL
$2.68B
| $8.5M | 0.02% |
192,912
-306,430
| -61% | -$13.5M |
|
|
TRVN
544
DELISTED
Trevena, Inc.
TRVN
| $8.4M | 0.02% |
1,280
| – | – |
|
|
WFT
545
DELISTED
Weatherford International plc
WFT
| $8.39M | 0.02% |
+1,000,000
| New | +$8.39M |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $8.39M | 0.02% |
+200,000
| New | +$8.39M |
|
547
Wynn Resorts
WYNN
$12.6B
| $8.32M | 0.02% |
120,300
-1,600
| -1% | -$111K |
|
548
Sangamo Therapeutics
SGMO
$165M
| $8.22M | 0.02% |
900,000
| – | – |
|
549
PACCAR
PCAR
$52B
| $8.12M | 0.02% |
+256,788
| New | +$8.12M |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $8.03M | 0.02% |
114,621
-1,494
| -1% | -$105K |
|