Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$2.13B
(+5.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
230
Reduced
315
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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $88.9M | 0.23% |
1,016,594
-369,000
| -27% | -$32.3M |
|
127
RTX Corp
RTX
$212B
| $87M | 0.23% |
1,439,650
-1,790,682
| -55% | -$108M |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $86.5M | 0.23% |
17,000,000
+9,200,000
| +118% | +$46.8M |
|
129
Burlington
BURL
$18.7B
| $86.5M | 0.23% |
2,015,314
+1,120,500
| +125% | +$48.1M |
|
130
KLA
KLAC
$115B
| $85.8M | 0.22% |
+1,236,652
| New | +$85.8M |
|
131
Zurn Elkay Water Solutions
ZWS
$7.55B
| $85M | 0.22% |
9,739,670
-2,413,238
| -20% | -$21.1M |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $84.3M | 0.22% |
2,643,639
+1,169,954
| +79% | +$37.3M |
|
133
Bank of New York Mellon
BK
$74.3B
| $83.9M | 0.22% |
2,036,500
+349,000
| +21% | +$14.4M |
|
134
Danaher
DHR
$140B
| $82.1M | 0.22% |
1,314,788
-1,369,401
| -51% | -$85.5M |
|
135
Ford
F
$46.4B
| $81.2M | 0.21% |
5,765,815
+475,300
| +9% | +$6.7M |
|
|
B
136
Barrick Mining Corporation
B
$46B
| $81.2M | 0.21% |
11,000,000
+250,000
| +2% | +$1.85M |
|
137
Constellium
CSTM
$1.91B
| $79.7M | 0.21% |
10,354,586
+1,041,270
| +11% | +$8.02M |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $78.9M | 0.21% |
1,281,264
-19,875
| -2% | -$1.22M |
|
|
AMAG
139
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $78.5M | 0.21% |
2,601,807
+603,000
| +30% | +$18.2M |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $78.3M | 0.21% |
687,396
+57,296
| +9% | +$6.52M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $77.8M | 0.2% |
1,203,386
-33,989
| -3% | -$2.2M |
|
142
Applied Materials
AMAT
$126B
| $76.5M | 0.2% |
4,095,033
-212,830
| -5% | -$3.97M |
|
143
MetLife
MET
$54.2B
| $75.8M | 0.2% |
1,764,870
-330,317
| -16% | -$14.2M |
|
144
Salesforce
CRM
$231B
| $74.7M | 0.2% |
952,740
-17,000
| -2% | -$1.33M |
|
145
Owens Corning
OC
$12.5B
| $72.9M | 0.19% |
1,550,000
+1,306,912
| +538% | +$61.5M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.8M | 0.19% |
580,300
+162,100
| +39% | +$20.3M |
|
147
TJX Companies
TJX
$156B
| $71.4M | 0.19% |
2,014,698
-25,600
| -1% | -$908K |
|
148
Molson Coors Class B
TAP
$9.84B
| $70.9M | 0.19% |
755,405
+317,000
| +72% | +$29.8M |
|
149
Adobe
ADBE
$145B
| $70.7M | 0.19% |
752,428
+217,900
| +41% | +$20.5M |
|
150
Charles Schwab
SCHW
$176B
| $70.3M | 0.18% |
2,136,100
+497,000
| +30% | +$16.4M |
|