Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.19% |
1,282,358
+598,000
| +87% | +$31.1M |
|
152
Stanley Black & Decker
SWK
$11.6B
| $66.3M | 0.18% |
683,989
+447,100
| +189% | +$43.4M |
|
153
Bank of New York Mellon
BK
$74.4B
| $66.1M | 0.18% |
1,687,500
-795,700
| -32% | -$31.2M |
|
|
MRD
154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $65.9M | 0.18% |
3,749,273
+245,000
| +7% | +$4.31M |
|
|
TERP
155
DELISTED
TerraForm Power, Inc
TERP
| $63.7M | 0.18% |
4,477,928
+1,811,130
| +68% | +$25.8M |
|
156
DigitalBridge
DBRG
$2.05B
| $63.5M | 0.18% |
1,105,000
+37,500
| +4% | +$2.15M |
|
157
Applied Materials
AMAT
$126B
| $63.3M | 0.18% |
4,307,863
+597,600
| +16% | +$8.78M |
|
|
HUB.A
158
DELISTED
HUBBELL INC CL-A
HUB.A
| $63M | 0.17% |
582,712
| – | – |
|
159
Watsco
WSO
$16.4B
| $62.8M | 0.17% |
529,780
-44,370
| -8% | -$5.26M |
|
|
HCC
160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62M | 0.17% |
800,000
+725,000
| +967% | +$56.2M |
|
|
ADXS
161
DELISTED
Advaxis, Inc.
ADXS
| $60.8M | 0.17% |
395,958
+20,000
| +5% | +$3.07M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $60.2M | 0.17% |
705,621
-233,500
| -25% | -$19.9M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $60M | 0.17% |
1,942,600
+1,117,600
| +135% | +$34.5M |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.8M | 0.17% |
987,496
+140,500
| +17% | +$8.51M |
|
165
Upbound Group
UPBD
$1.46B
| $59.6M | 0.17% |
2,459,000
+42,449
| +2% | +$1.03M |
|
166
Kraft Heinz
KHC
$31.9B
| $59.3M | 0.16% |
+839,843
| New | +$59.3M |
|
|
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59M | 0.16% |
3,567,282
+2,337,995
| +190% | +$38.7M |
|
168
Anywhere Real Estate
HOUS
$696M
| $58.9M | 0.16% |
1,564,635
+106,084
| +7% | +$3.99M |
|
169
General Motors
GM
$55.4B
| $58.8M | 0.16% |
1,958,780
-26,900
| -1% | -$808K |
|
170
Truist Financial
TFC
$60.7B
| $58.5M | 0.16% |
1,642,800
+616,120
| +60% | +$21.9M |
|
171
Westlake Corp
WLK
$11.2B
| $58.2M | 0.16% |
1,120,703
+396,692
| +55% | +$20.6M |
|
|
HME
172
DELISTED
HOME PROPERTIES, INC
HME
| $57.8M | 0.16% |
773,750
+253,750
| +49% | +$19M |
|
173
FedEx
FDX
$53.2B
| $57.4M | 0.16% |
398,804
-8,200
| -2% | -$1.18M |
|
174
Blackrock
BLK
$172B
| $56.9M | 0.16% |
191,280
-5,000
| -3% | -$1.49M |
|
175
Constellium
CSTM
$1.95B
| $56.4M | 0.16% |
9,313,316
+988,022
| +12% | +$5.99M |
|