Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $9.3M | 0.03% |
800,000
| – | – |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $9.3M | 0.03% |
396,701
+117,501
| +42% | +$2.75M |
|
528
Granite Construction
GVA
$4.78B
| $9.26M | 0.03% |
+203,330
| New | +$9.26M |
|
529
Tempest Therapeutics
TPST
$48.4M
| $9.25M | 0.03% |
607
-8
| -1% | -$122K |
|
530
Pultegroup
PHM
$27.8B
| $9.13M | 0.02% |
468,273
-15,300
| -3% | -$298K |
|
|
LMIA
531
DELISTED
LMI Aerospace Inc
LMIA
| $9.08M | 0.02% |
1,129,124
| – | – |
|
532
TechnipFMC
FTI
$16.2B
| $9.07M | 0.02% |
456,960
-60,749
| -12% | -$1.21M |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9M | 0.02% |
356,600
-204
| -0.1% | -$5.15K |
|
534
Zions Bancorporation
ZION
$8.33B
| $8.99M | 0.02% |
357,700
-1,800
| -0.5% | -$45.2K |
|
535
KeyCorp
KEY
$20.5B
| $8.97M | 0.02% |
+812,130
| New | +$8.97M |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.91M | 0.02% |
400,701
-1,564,739
| -80% | -$34.8M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.02% |
162,481
-651,112
| -80% | -$35.4M |
|
538
O-I Glass
OI
$1.97B
| $8.8M | 0.02% |
488,400
+45,600
| +10% | +$821K |
|
539
Revvity
RVTY
$9.97B
| $8.59M | 0.02% |
163,796
+44,853
| +38% | +$2.35M |
|
540
Unitil
UTL
$808M
| $8.53M | 0.02% |
+200,000
| New | +$8.53M |
|
541
T Rowe Price
TROW
$23.9B
| $8.49M | 0.02% |
+116,330
| New | +$8.49M |
|
|
SPNE
542
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.41M | 0.02% |
802,098
+228,210
| +40% | +$2.39M |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $8.31M | 0.02% |
112,121
-2,147
| -2% | -$159K |
|
544
Assurant
AIZ
$10.6B
| $8.23M | 0.02% |
95,300
-3,200
| -3% | -$276K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.19M | 0.02% |
68,700
+46,400
| +208% | +$5.53M |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $8.17M | 0.02% |
54,508
+4,508
| +9% | +$675K |
|
547
Kosmos Energy
KOS
$784M
| $8.1M | 0.02% |
+1,486,426
| New | +$8.1M |
|
548
Fifth Third Bancorp
FITB
$29.7B
| $8.07M | 0.02% |
459,000
-124,400
| -21% | -$2.19M |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $8.06M | 0.02% |
934,600
+310,500
| +50% | +$2.68M |
|
550
DexCom
DXCM
$30.9B
| $7.93M | 0.02% |
+400,000
| New | +$7.93M |
|