Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
701
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $117K | ﹤0.01% | 614,455 | – | – |
|
702
Plus Therapeutics
PSTV
$45.3M
| $42K | ﹤0.01% | 124,911 | – | – |
|
703
Alarm.com
ALRM
$2.93B
| – | – | -125,000 | Closed | -$1.92M |
|
704
Digital Turbine
APPS
$455M
| – | – | -1,643,827 | Closed | -$4.96M |
|
705
ATI
ATI
$10.7B
| – | – | -164,800 | Closed | -$4.98M |
|
706
Booz Allen Hamilton
BAH
$13.4B
| – | – | -293,303 | Closed | -$7.4M |
|
707
Baxter International
BAX
$12.7B
| – | – | -928,798 | Closed | -$65M |
|
708
Bunge Global
BG
$16.8B
| – | – | -201,784 | Closed | -$17.7M |
|
709
BorgWarner
BWA
$9.25B
| – | – | -38,200 | Closed | -$2.17M |
|
710
Chubb
CB
$110B
| – | – | -379,223 | Closed | -$38.6M |
|
711
CommScope
COMM
$3.55B
| – | – | -700,000 | Closed | -$21.4M |
|
712
Charles River Laboratories
CRL
$8.04B
| – | – | -200,000 | Closed | -$14.1M |
|
713
Cirrus Logic
CRUS
$5.86B
| – | – | -158,400 | Closed | -$5.39M |
|
714
Clearway Energy Class C
CWEN
$3.51B
| – | – | -910,223 | Closed | -$19.9M |
|
|
715
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -395,857 | Closed | -$8.71M |
|
716
Community Health Systems
CYH
$387M
| – | – | -130,000 | Closed | -$8.19M |
|
717
Elevance Health
ELV
$71.8B
| – | – | -531,106 | Closed | -$87.2M |
|
718
Enbridge
ENB
$105B
| – | – | -2,350,000 | Closed | -$110M |
|
719
Enerpac Tool Group
EPAC
$2.28B
| – | – | -56,308 | Closed | -$1.3M |
|
720
East-West Bancorp
EWBC
$14.5B
| – | – | -1,335,000 | Closed | -$59.8M |
|
721
Exelon
EXC
$44.1B
| – | – | -2,812,486 | Closed | -$88.4M |
|
722
Eagle Materials
EXP
$7.49B
| – | – | -389,588 | Closed | -$29.7M |
|
723
Fifth Third Bancorp
FITB
$30.3B
| – | – | -486,298 | Closed | -$10.1M |
|
724
Flotek Industries
FTK
$361M
| – | – | -75,000 | Closed | -$940K |
|
725
Hexcel
HXL
$5.02B
| – | – | -115,928 | Closed | -$5.77M |
|