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 | |
|---|---|---|---|---|---|---|
|
ICD
551
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.86M | 0.02% |
72,400
+13,787
| +24% | +$1.5M |
|
552
H&R Block
HRB
$6.85B
| $7.86M | 0.02% |
341,800
+303,800
| +799% | +$6.99M |
|
553
CSX Corp
CSX
$60.6B
| $7.85M | 0.02% |
903,504
-3,463,500
| -79% | -$30.1M |
|
554
Coterra Energy
CTRA
$18.3B
| $7.75M | 0.02% |
301,200
-527,700
| -64% | -$13.6M |
|
555
Anywhere Real Estate
HOUS
$724M
| $7.7M | 0.02% |
265,240
-100,155
| -27% | -$2.91M |
|
556
TEGNA Inc
TGNA
$3.38B
| $7.59M | 0.02% |
511,550
-4,653
| -0.9% | -$69K |
|
557
Robert Half
RHI
$3.77B
| $7.55M | 0.02% |
197,800
-3,600
| -2% | -$137K |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $7.45M | 0.02% |
800,000
+614,305
| +331% | +$5.72M |
|
559
Garmin
GRMN
$45.7B
| $7.42M | 0.02% |
174,912
-3,200
| -2% | -$136K |
|
560
Mettler-Toledo International
MTD
$26.9B
| $7.3M | 0.02% |
20,000
-20,000
| -50% | -$7.3M |
|
|
SCAI
561
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.15M | 0.02% |
150,000
| – | – |
|
562
CACI
CACI
$10.4B
| $6.95M | 0.02% |
76,818
+43,560
| +131% | +$3.94M |
|
563
NXP Semiconductors
NXPI
$57.2B
| $6.93M | 0.02% |
88,500
+7,000
| +9% | +$548K |
|
564
Vince Holding
VNCE
$19.4M
| $6.85M | 0.02% |
125,000
| – | – |
|
|
PACD
565
DELISTED
Pacific Drilling S A
PACD
| $6.83M | 0.02% |
946,089
-414,279
| -30% | -$2.99M |
|
566
Roper Technologies
ROP
$55.8B
| $6.81M | 0.02% |
+39,905
| New | +$6.81M |
|
567
Franklin Resources
BEN
$13B
| $6.71M | 0.02% |
201,171
-420,100
| -68% | -$14M |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $6.57M | 0.02% |
53,884
+72
| +0.1% | +$8.77K |
|
569
Dana Inc
DAN
$2.7B
| $6.47M | 0.02% |
+612,860
| New | +$6.47M |
|
570
News Corp Class A
NWSA
$16.6B
| $6.43M | 0.02% |
566,168
-2,505
| -0.4% | -$28.4K |
|
571
Cummins
CMI
$55.1B
| $6.33M | 0.02% |
56,324
-194,347
| -78% | -$21.9M |
|
|
TSRO
572
DELISTED
TESARO, Inc.
TSRO
| $6.3M | 0.02% |
+75,000
| New | +$6.3M |
|
573
NetApp
NTAP
$23.7B
| $6.07M | 0.02% |
246,800
-182,900
| -43% | -$4.5M |
|
574
Booz Allen Hamilton
BAH
$12.6B
| $6.06M | 0.02% |
+204,559
| New | +$6.06M |
|
575
Navient
NAVI
$1.37B
| $6.02M | 0.02% |
503,506
-16,400
| -3% | -$196K |
|