Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
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 | |
|---|---|---|---|---|---|---|
651
Four Corners Property Trust
FCPT
$2.69B
| $1.51M | ﹤0.01% |
+62,421
| New | +$1.51M |
|
652
Koppers
KOP
$554M
| $1.46M | ﹤0.01% |
80,000
-80,000
| -50% | -$1.46M |
|
|
MTEM
653
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
3,000,000
+1,700,000
| +131% | +$816K |
|
|
DS
654
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
300,000
| – | – |
|
|
GM.WS.B
655
DELISTED
General Motors Company
GM.WS.B
| $1.22M | ﹤0.01% |
75,000
| – | – |
|
656
Evolent Health
EVH
$1.11B
| $1.21M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.42M |
|
657
CareCloud
CCLD
$154M
| $1.21M | ﹤0.01% |
1,005,000
| – | – |
|
|
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
25,979
| – | – |
|
|
MANT
659
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
36,355
| – | – |
|
660
Sensient Technologies
SXT
$4.8B
| $888K | ﹤0.01% |
14,133
-67,351
| -83% | -$4.23M |
|
661
Regenxbio
RGNX
$498M
| $830K | ﹤0.01% |
50,000
-25,000
| -33% | -$415K |
|
662
BlueLinx
BXC
$642M
| $722K | ﹤0.01% |
1,363,004
| – | – |
|
663
Spirit AeroSystems
SPR
$4.85B
| $720K | ﹤0.01% |
14,375
-1,373,253
| -99% | -$68.8M |
|
664
AstraZeneca
AZN
$255B
| $679K | ﹤0.01% |
+20,000
| New | +$679K |
|
|
CUB
665
DELISTED
Cubic Corporation
CUB
| $663K | ﹤0.01% |
14,036
| – | – |
|
|
EGN
666
DELISTED
Energen
EGN
| $615K | ﹤0.01% |
15,000
-110,000
| -88% | -$4.51M |
|
|
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $575K | ﹤0.01% |
48,056
| – | – |
|
668
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
+50,000
| New | +$575K |
|
|
BMCH
669
DELISTED
BMC Stock Holdings, Inc
BMCH
| $521K | ﹤0.01% |
31,098
-88,534
| -74% | -$1.48M |
|
670
WESCO International
WCC
$10.6B
| $512K | ﹤0.01% |
11,724
| – | – |
|
671
Moog
MOG.A
$6.11B
| $410K | ﹤0.01% |
6,771
| – | – |
|
|
PNC.WS
672
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $373K | ﹤0.01% |
13,000
-24,900
| -66% | -$714K |
|
673
Illumina
ILMN
$15.2B
| $365K | ﹤0.01% |
1,900
-38,100
| -95% | -$7.32M |
|
|
PRMW
674
DELISTED
Primo Water Corporation
PRMW
| $304K | ﹤0.01% |
27,627
-1,027,903
| -97% | -$11.3M |
|
675
V2X
VVX
$1.74B
| $277K | ﹤0.01% |
13,276
| – | – |
|