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 | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.01% |
372,144
+187,000
| +101% | +$2.35M |
|
602
Tenet Healthcare
THC
$16.9B
| $4.56M | 0.01% |
150,400
-698,900
| -82% | -$21.2M |
|
|
ENTL
603
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.5M | 0.01% |
+266,630
| New | +$4.5M |
|
604
GameStop
GME
$10.1B
| $4.49M | 0.01% |
640,800
-8,000
| -1% | -$56.1K |
|
|
PETX
605
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.46M | 0.01% |
800,000
+100,000
| +14% | +$558K |
|
606
AerCap
AER
$21.9B
| $4.44M | 0.01% |
102,757
-351,875
| -77% | -$15.2M |
|
607
Ryder
R
$7.66B
| $4.42M | 0.01% |
77,700
-1,000
| -1% | -$56.8K |
|
|
HDP
608
DELISTED
Hortonworks, Inc.
HDP
| $4.38M | 0.01% |
+200,000
| New | +$4.38M |
|
|
MSCC
609
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.01% |
132,575
-480,425
| -78% | -$15.7M |
|
|
ICD
610
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.28M | 0.01% |
42,410
+15,000
| +55% | +$1.51M |
|
611
NOV
NOV
$4.89B
| $4.25M | 0.01% |
126,863
-137,200
| -52% | -$4.6M |
|
612
O-I Glass
OI
$1.91B
| $4.23M | 0.01% |
+242,600
| New | +$4.23M |
|
613
ArcelorMittal
MT
$25.1B
| $4.22M | 0.01% |
+437,333
| New | +$4.22M |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $4.19M | 0.01% |
+30,000
| New | +$4.19M |
|
615
Mine Safety
MSA
$6.69B
| $4.06M | 0.01% |
+93,368
| New | +$4.06M |
|
616
Devon Energy
DVN
$22.5B
| $3.97M | 0.01% |
123,900
-207,400
| -63% | -$6.64M |
|
617
Liberty Media Series A
FWONA
$22.6B
| $3.93M | 0.01% |
+148,731
| New | +$3.93M |
|
|
ADT
618
DELISTED
ADT CORP
ADT
| $3.89M | 0.01% |
118,004
-3,200
| -3% | -$106K |
|
619
Graphic Packaging
GPK
$6.17B
| $3.85M | 0.01% |
300,000
-100,000
| -25% | -$1.28M |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $3.84M | 0.01% |
405,400
-1,013,300
| -71% | -$9.6M |
|
621
Revvity
RVTY
$9.82B
| $3.69M | 0.01% |
68,843
-2,100
| -3% | -$112K |
|
|
GEN
622
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.47M | 0.01% |
999,700
+99,700
| +11% | +$346K |
|
623
Stanley Black & Decker
SWK
$11.5B
| $3.31M | 0.01% |
31,005
-652,984
| -95% | -$69.7M |
|
|
TMH
624
DELISTED
Team Health Holdings Inc
TMH
| $3.29M | 0.01% |
+75,000
| New | +$3.29M |
|
|
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.25M | 0.01% |
+29,663
| New | +$3.25M |
|