Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.6B
| $742K | ﹤0.01% |
+6,586
| New | +$742K |
|
|
WAIR
702
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $728K | ﹤0.01% |
48,056
| – | – |
|
|
GEN
703
DELISTED
Genesis Healthcare, Inc.
GEN
| $720K | ﹤0.01% |
+109,154
| New | +$720K |
|
|
CUB
704
DELISTED
Cubic Corporation
CUB
| $668K | ﹤0.01% |
14,036
| – | – |
|
705
Brown-Forman Class B
BF.B
$13.3B
| $522K | ﹤0.01% |
16,269
-125,000
| -88% | -$4.01M |
|
706
Moog
MOG.A
$6.22B
| $479K | ﹤0.01% |
6,771
| – | – |
|
|
GCVRZ
707
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $430K | ﹤0.01% |
614,455
| – | – |
|
708
V2X
VVX
$1.75B
| $331K | ﹤0.01% |
13,276
-235,100
| -95% | -$5.86M |
|
709
Nasdaq
NDAQ
$54.1B
| $302K | ﹤0.01% |
18,540
-516,000
| -97% | -$8.41M |
|
|
DO
710
DELISTED
Diamond Offshore Drilling
DO
| $258K | ﹤0.01% |
10,000
-10,000
| -50% | -$258K |
|
711
Plus Therapeutics
PSTV
$44.6M
| $70K | ﹤0.01% |
1
| – | – |
|
712
Advance Auto Parts
AAP
$3.6B
| – | – |
-175,000
| Closed | -$26.2M |
|
713
AAR Corp
AIR
$2.77B
| – | – |
-23,322
| Closed | -$716K |
|
714
Allete
ALE
$3.7B
| – | – |
-1,630,481
| Closed | -$86M |
|
715
AutoNation
AN
$8.51B
| – | – |
-117,331
| Closed | -$7.55M |
|
716
Accuray
ARAY
$170M
| – | – |
-1,061,569
| Closed | -$9.87M |
|
717
Best Buy
BBY
$16.3B
| – | – |
-1,743,625
| Closed | -$65.9M |
|
718
Boise Cascade
BCC
$3.26B
| – | – |
-125,000
| Closed | -$4.68M |
|
719
Citizens Financial Group
CFG
$22.7B
| – | – |
-1,375,000
| Closed | -$33.2M |
|
720
Charter Communications
CHTR
$35.4B
| – | – |
-105,000
| Closed | -$20.3M |
|
721
Commault Systems
CVLT
$7.88B
| – | – |
-170,000
| Closed | -$7.43M |
|
722
Curtiss-Wright
CW
$18.1B
| – | – |
-122,571
| Closed | -$9.06M |
|
723
Darling Ingredients
DAR
$4.99B
| – | – |
-160,000
| Closed | -$2.24M |
|
724
Deere & Co
DE
$128B
| – | – |
-640,913
| Closed | -$56.2M |
|
725
Dollar General
DG
$23.9B
| – | – |
-261,887
| Closed | -$19.7M |
|