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 | |
|---|---|---|---|---|---|---|
576
Pacific Biosciences
PACB
$372M
| $6.57M | 0.02% |
+500,000
| New | +$6.57M |
|
577
Elevance Health
ELV
$69.4B
| $6.47M | 0.02% |
+46,388
| New | +$6.47M |
|
578
Atlassian
TEAM
$44.1B
| $6.32M | 0.02% |
+210,000
| New | +$6.32M |
|
579
Navient
NAVI
$1.37B
| $6.3M | 0.02% |
550,106
-6,900
| -1% | -$79K |
|
580
CarMax
KMX
$9.15B
| $6.27M | 0.02% |
+116,228
| New | +$6.27M |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $6.27M | 0.02% |
+40,000
| New | +$6.27M |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $6.17M | 0.02% |
48,653
+26,451
| +119% | +$3.36M |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $6.17M | 0.02% |
+190,000
| New | +$6.17M |
|
|
CSRA
584
DELISTED
CSRA Inc.
CSRA
| $6.11M | 0.02% |
+203,800
| New | +$6.11M |
|
585
Pitney Bowes
PBI
$2.11B
| $5.86M | 0.02% |
283,796
-3,800
| -1% | -$78.5K |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $5.83M | 0.02% |
137,300
+50,400
| +58% | +$2.14M |
|
587
Timken Company
TKR
$5.39B
| $5.74M | 0.02% |
+200,617
| New | +$5.74M |
|
588
Vince Holding
VNCE
$19.8M
| $5.73M | 0.02% |
125,000
+41,092
| +49% | +$1.88M |
|
589
Cenovus Energy
CVE
$29.7B
| $5.68M | 0.01% |
450,000
| – | – |
|
590
CyberArk
CYBR
$23.1B
| $5.64M | 0.01% |
+125,000
| New | +$5.64M |
|
591
VanEck Gold Miners ETF
GDX
$19.4B
| $5.49M | 0.01% |
400,000
-400,000
| -50% | -$5.49M |
|
|
GNMX
592
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $5.42M | 0.01% |
+900,000
| New | +$5.42M |
|
|
PMC
593
DELISTED
PharMerica Corporation
PMC
| $5.25M | 0.01% |
150,000
| – | – |
|
594
Quanta Services
PWR
$56B
| $5.13M | 0.01% |
253,414
-64,500
| -20% | -$1.31M |
|
595
Merit Medical Systems
MMSI
$5.46B
| $4.92M | 0.01% |
264,723
-383,816
| -59% | -$7.13M |
|
596
DaVita
DVA
$9.69B
| $4.92M | 0.01% |
+70,550
| New | +$4.92M |
|
|
ATHN
597
DELISTED
Athenahealth, Inc.
ATHN
| $4.83M | 0.01% |
30,000
-50,000
| -63% | -$8.05M |
|
598
Halliburton
HAL
$19.2B
| $4.79M | 0.01% |
140,840
-292,400
| -67% | -$9.95M |
|
|
CFRX
599
DELISTED
ContraFect Corporation
CFRX
| $4.75M | 0.01% |
1,250
+1,199
| +2,351% | +$4.56M |
|
600
EPAM Systems
EPAM
$9.36B
| $4.72M | 0.01% |
60,000
-140,000
| -70% | -$11M |
|