Adage Capital Partners

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
Cap. Flow
-$173M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89

Top Buys

1
RTX icon
RTX Corp
RTX
$216M
2
BA icon
Boeing
BA
$211M
3
PLL
PALL CORP
PLL
$187M
4
APD icon
Air Products & Chemicals
APD
$185M
5
GE icon
GE Aerospace
GE
$132M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
$176M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$151M
3
LMT icon
Lockheed Martin
LMT
$143M
4
PCYC
PHARMACYCLICS INC
PCYC
$135M
5
DHR icon
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
TPST icon
151
Tempest Therapeutics
TPST
$44.5M
$73.1M 0.18%
864
– –
F icon
152
Ford
F
$46.4B
$71.5M 0.18%
4,763,315
-1,000,000
-17% -$15M
AMAT icon
153
Applied Materials
AMAT
$126B
$71.3M 0.18%
3,710,263
+1,352,500
+57% +$26M
LPX icon
154
Louisiana-Pacific
LPX
$6.66B
$71.2M 0.18%
4,180,300
+200,000
+5% +$3.41M
WSO icon
155
Watsco
WSO
$16.3B
$71M 0.18%
574,150
+346,933
+153% +$42.9M
USB icon
156
US Bancorp
USB
$76B
$70.4M 0.18%
1,621,637
-180,000
-10% -$7.81M
HUM icon
157
Humana
HUM
$37.7B
$70.1M 0.17%
366,260
-26,500
-7% -$5.07M
LOW icon
158
Lowe's Companies
LOW
$148B
$70M 0.17%
1,045,043
-330,000
-24% -$22.1M
FDX icon
159
FedEx
FDX
$52.6B
$69.4M 0.17%
407,004
+2,200
+0.5% +$375K
PNC icon
160
PNC Financial Services
PNC
$81.2B
$69.2M 0.17%
723,400
-173,000
-19% -$16.5M
TXN icon
161
Texas Instruments
TXN
$171B
$69M 0.17%
1,340,100
-15,000
-1% -$773K
TJX icon
162
TJX Companies
TJX
$156B
$69M 0.17%
2,084,482
-16,120
-0.8% -$533K
UPBD icon
163
Upbound Group
UPBD
$1.43B
$68.5M 0.17%
2,416,551
+38,300
+2% +$1.09M
HOUS icon
164
Anywhere Real Estate
HOUS
$690M
$68.1M 0.17%
1,458,551
+471,502
+48% +$22M
CRM icon
165
Salesforce
CRM
$232B
$68M 0.17%
976,340
+45,000
+5% +$3.13M
SPR icon
166
Spirit AeroSystems
SPR
$4.83B
$68M 0.17%
1,233,026
-204,932
-14% -$11.3M
BLK icon
167
Blackrock
BLK
$171B
$67.9M 0.17%
196,280
+1,900
+1% +$657K
SYK icon
168
Stryker
SYK
$151B
$67.7M 0.17%
707,930
+270,345
+62% +$25.8M
INTU icon
169
Intuit
INTU
$186B
$67.2M 0.17%
667,000
+40,000
+6% +$4.03M
MRD
170
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$66.5M 0.17%
3,504,273
-240,000
-6% -$4.55M
GM icon
171
General Motors
GM
$55.2B
$66.2M 0.17%
1,985,680
-500,000
-20% -$16.7M
BHI
172
DELISTED
Baker Hughes
BHI
$66.1M 0.16%
1,070,502
+205,500
+24% +$12.7M
LYB icon
173
LyondellBasell Industries
LYB
$17.5B
$65.7M 0.16%
635,100
+125,000
+25% +$12.9M
AMAG
174
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$65.6M 0.16%
950,000
-950,000
-50% -$65.6M
DRC
175
DELISTED
DRESSER-RAND GROUP INC
DRC
$65.2M 0.16%
765,000
+115,000
+18% +$9.8M
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