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 | |
|---|---|---|---|---|---|---|
551
Expro
XPRO
$1.45B
| $8.03M | 0.02% |
80,135
+16,666
| +26% | +$1.67M |
|
552
Jacobs Solutions
J
$17.2B
| $7.92M | 0.02% |
228,376
-2,901
| -1% | -$101K |
|
553
Gerdau
GGB
$6.15B
| $7.92M | 0.02% |
8,316,000
+1,260,000
| +18% | +$1.2M |
|
554
Assurant
AIZ
$10.9B
| $7.92M | 0.02% |
98,300
-3,800
| -4% | -$306K |
|
555
Edgewell Personal Care
EPC
$1.1B
| $7.84M | 0.02% |
+100,000
| New | +$7.84M |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.74M | 0.02% |
+140,179
| New | +$7.74M |
|
557
Oneok
OKE
$46.8B
| $7.64M | 0.02% |
309,747
+13,647
| +5% | +$337K |
|
|
INSY
558
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.59M | 0.02% |
+265,000
| New | +$7.59M |
|
559
News Corp Class A
NWSA
$16.5B
| $7.56M | 0.02% |
565,659
-3,281
| -0.6% | -$43.8K |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $7.54M | 0.02% |
114,665
+66,700
| +139% | +$4.38M |
|
561
Iron Mountain
IRM
$26.9B
| $7.48M | 0.02% |
276,752
-7,300
| -3% | -$197K |
|
562
Healthpeak Properties
DOC
$12.5B
| $7.44M | 0.02% |
213,608
-238,702
| -53% | -$8.31M |
|
563
Johnson Controls International
JCI
$70.1B
| $7.42M | 0.02% |
179,345
-394,049
| -69% | -$16.3M |
|
564
First Solar
FSLR
$21.7B
| $7.4M | 0.02% |
112,200
+97,100
| +643% | +$6.41M |
|
|
NSTG
565
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.36M | 0.02% |
500,000
+100,000
| +25% | +$1.47M |
|
566
American Express
AXP
$230B
| $7.28M | 0.02% |
104,700
-1,213,700
| -92% | -$84.4M |
|
567
Lockheed Martin
LMT
$107B
| $7.21M | 0.02% |
33,195
-383,373
| -92% | -$83.2M |
|
|
SYA
568
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.02% |
224,049
-49,211
| -18% | -$1.56M |
|
569
Baxter International
BAX
$12.1B
| $6.99M | 0.02% |
+183,098
| New | +$6.99M |
|
570
Kinder Morgan
KMI
$59.4B
| $6.94M | 0.02% |
464,900
-366,900
| -44% | -$5.47M |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $6.87M | 0.02% |
+162,156
| New | +$6.87M |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 0.02% |
1,185,240
+803,300
| +210% | +$4.61M |
|
573
Cognex
CGNX
$7.43B
| $6.75M | 0.02% |
+400,000
| New | +$6.75M |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $6.71M | 0.02% |
206,100
-43,100
| -17% | -$1.4M |
|
575
Garmin
GRMN
$45.7B
| $6.62M | 0.02% |
178,012
-2,300
| -1% | -$85.5K |
|