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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.65B
| – | – |
-100,000
| Closed | -$4.03M |
|
727
DexCom
DXCM
$31.7B
| – | – |
-200,000
| Closed | -$3.12M |
|
728
Emcor
EME
$28.7B
| – | – |
-238,200
| Closed | -$11.1M |
|
729
Edgewell Personal Care
EPC
$1.1B
| – | – |
-431,680
| Closed | -$44.2M |
|
730
Embraer
ERJ
$10.8B
| – | – |
-164,621
| Closed | -$5.06M |
|
731
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-117,178
| Closed | -$4.76M |
|
732
FirstEnergy
FE
$25.1B
| – | – |
-650,677
| Closed | -$22.8M |
|
733
HDFC Bank
HDB
$181B
| – | – |
-195,000
| Closed | -$5.74M |
|
734
ICL Group
ICL
$7.86B
| – | – |
-544,200
| Closed | -$3.86M |
|
735
Idexx Laboratories
IDXX
$51.2B
| – | – |
-120,000
| Closed | -$9.27M |
|
736
Knowles
KN
$1.86B
| – | – |
-175,000
| Closed | -$3.37M |
|
737
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-275,000
| Closed | -$15.5M |
|
738
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-10,302
| Closed | -$583K |
|
739
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-581,985
| Closed | -$24.7M |
|
740
Cheniere Energy
LNG
$52.1B
| – | – |
-688,061
| Closed | -$53.3M |
|
741
Magnite
MGNI
$3.54B
| – | – |
-109,024
| Closed | -$1.95M |
|
742
Molina Healthcare
MOH
$9.26B
| – | – |
-200,000
| Closed | -$13.5M |
|
743
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,051,014
| Closed | -$105M |
|
744
Novartis
NVS
$249B
| – | – |
-111,600
| Closed | -$9.86M |
|
745
NXP Semiconductors
NXPI
$56.8B
| – | – |
-32,000
| Closed | -$3.21M |
|
746
OGE Energy
OGE
$8.92B
| – | – |
-846,963
| Closed | -$26.8M |
|
747
Oneok
OKE
$46.8B
| – | – |
-318,906
| Closed | -$15.4M |
|
748
Phillips 66
PSX
$53.2B
| – | – |
-119,396
| Closed | -$9.39M |
|
749
RH
RH
$4.41B
| – | – |
-150,000
| Closed | -$14.9M |
|
750
Safe Bulkers
SB
$451M
| – | – |
-290,204
| Closed | -$1.04M |
|