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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| – | – |
0
| – | – |
|
702
Globus Medical
GMED
$8.09B
| – | – |
-200,000
| Closed | -$4.13M |
|
703
Gentex
GNTX
$6.1B
| – | – |
-1,054,575
| Closed | -$16.3M |
|
704
Genworth Financial
GNW
$3.47B
| – | – |
-749,047
| Closed | -$3.46M |
|
705
Gray Television
GTN
$596M
| – | – |
-638,663
| Closed | -$8.15M |
|
706
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,101,306
| Closed | -$50.4M |
|
707
Anywhere Real Estate
HOUS
$663M
| – | – |
-1,564,635
| Closed | -$58.9M |
|
708
Heron Therapeutics
HRTX
$202M
| – | – |
-114,700
| Closed | -$2.8M |
|
709
Incyte
INCY
$16.8B
| – | – |
-175,000
| Closed | -$19.3M |
|
710
Integer Holdings
ITGR
$3.75B
| – | – |
-91,918
| Closed | -$5.19M |
|
711
Illinois Tool Works
ITW
$76.4B
| – | – |
-218,777
| Closed | -$18M |
|
712
Jefferies Financial Group
JEF
$13.2B
| – | – |
-506,800
| Closed | -$10.3M |
|
713
KeyCorp
KEY
$20.8B
| – | – |
-1,388,000
| Closed | -$18.1M |
|
714
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-700,000
| Closed | -$28.7M |
|
715
Leidos
LDOS
$23.2B
| – | – |
-24,755
| Closed | -$1.02M |
|
716
Lear
LEA
$5.85B
| – | – |
-100,000
| Closed | -$10.9M |
|
717
Lincoln Electric
LECO
$13.4B
| – | – |
-55,974
| Closed | -$2.94M |
|
718
Lincoln National
LNC
$8.09B
| – | – |
-75,000
| Closed | -$3.56M |
|
719
Lam Research
LRCX
$123B
| – | – |
-310,909
| Closed | -$20.3M |
|
720
National Grid
NGG
$67.5B
| – | – |
-496,628
| Closed | -$34.6M |
|
721
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-325,000
| Closed | -$5.26M |
|
722
Paychex
PAYX
$49B
| – | – |
-214,946
| Closed | -$10.2M |
|
723
Schlumberger
SLB
$53.6B
| – | – |
-34,770
| Closed | -$2.4M |
|
724
Sonida Senior Living
SNDA
$480M
| – | – |
-287,700
| Closed | -$5.77M |
|
725
Teradata
TDC
$1.96B
| – | – |
-202,700
| Closed | -$5.87M |
|