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 | |
|---|---|---|---|---|---|---|
676
Comtech Telecommunications
CMTL
$59.1M
| $227K | ﹤0.01% |
11,314
| – | – |
|
|
NVCN
677
DELISTED
Neovasc Inc.
NVCN
| $204K | ﹤0.01% |
45,287
-1,231,364
| -96% | -$5.55M |
|
|
C.WS.A
678
DELISTED
Citigroup Inc
C.WS.A
| $185K | ﹤0.01% |
1,027,300
| – | – |
|
|
GCVRZ
679
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $69K | ﹤0.01% |
614,455
| – | – |
|
680
Plus Therapeutics
PSTV
$42.4M
| $23K | ﹤0.01% |
124,911
| – | – |
|
681
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-75,000
| Closed | -$1.9M |
|
682
Align Technology
ALGN
$9.94B
| – | – |
-190,000
| Closed | -$10.8M |
|
683
Celanese
CE
$5.04B
| – | – |
-150,000
| Closed | -$8.88M |
|
684
Civitas Resources
CIVI
$3.46B
| – | – |
-849,398
| Closed | -$3.46M |
|
685
CMS Energy
CMS
$21.3B
| – | – |
-419,800
| Closed | -$14.8M |
|
686
CenterPoint Energy
CNP
$24.8B
| – | – |
-650,139
| Closed | -$11.7M |
|
687
ConocoPhillips
COP
$124B
| – | – |
-274,100
| Closed | -$13.1M |
|
688
Dominion Energy
D
$50.5B
| – | – |
-1,416,272
| Closed | -$99.7M |
|
689
Delek US
DK
$1.86B
| – | – |
-33,866
| Closed | -$938K |
|
690
DTE Energy
DTE
$28.2B
| – | – |
-270,571
| Closed | -$21.7M |
|
691
Encompass Health
EHC
$12.5B
| – | – |
-200,000
| Closed | -$7.68M |
|
692
Emcor
EME
$27.8B
| – | – |
-566,316
| Closed | -$25.1M |
|
693
Eastman Chemical
EMN
$7.97B
| – | – |
-275,700
| Closed | -$17.8M |
|
694
Emerson Electric
EMR
$73.9B
| – | – |
-581,100
| Closed | -$25.7M |
|
695
Embraer
ERJ
$10.5B
| – | – |
-14,555
| Closed | -$372K |
|
696
First Horizon
FHN
$11.4B
| – | – |
-150,200
| Closed | -$2.13M |
|
697
Fluor
FLR
$6.75B
| – | – |
-115,479
| Closed | -$4.89M |
|
698
GoDaddy
GDDY
$20B
| – | – |
-625,000
| Closed | -$15.8M |
|
699
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-200,000
| Closed | -$3.92M |
|
700
Glaukos
GKOS
$5.39B
| – | – |
-175,000
| Closed | -$4.23M |
|