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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $65M | 0.16% |
1,709,917
+166,979
| +11% | +$6.34M |
|
177
Bread Financial
BFH
$3.09B
| $64.4M | 0.16% |
276,537
-21,301
| -7% | -$4.96M |
|
178
Ultragenyx Pharmaceutical
RARE
$3.07B
| $64M | 0.16% |
625,000
-325,000
| -34% | -$33.3M |
|
179
Olin
OLN
$2.9B
| $63.5M | 0.16% |
2,357,700
+1,757,700
| +293% | +$47.4M |
|
180
Church & Dwight Co
CHD
$23.3B
| $62.8M | 0.16% |
1,548,608
+762,000
| +97% | +$30.9M |
|
|
HUB.A
181
DELISTED
HUBBELL INC CL-A
HUB.A
| $62.8M | 0.16% |
582,712
-1,820
| -0.3% | -$196K |
|
182
CSX Corp
CSX
$60.6B
| $62.6M | 0.16% |
5,750,904
+1,200,000
| +26% | +$13.1M |
|
183
American Tower
AMT
$92.9B
| $62M | 0.15% |
664,956
+100,000
| +18% | +$9.33M |
|
184
Williams Companies
WMB
$69.9B
| $61.7M | 0.15% |
1,075,600
+550,451
| +105% | +$31.6M |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.6M | 0.15% |
1,937,500
-2,162,500
| -53% | -$68.8M |
|
186
Netflix
NFLX
$529B
| $61.5M | 0.15% |
655,025
+427,000
| +187% | +$40.1M |
|
187
PG&E
PCG
$33.2B
| $61.4M | 0.15% |
+1,250,000
| New | +$61.4M |
|
188
Dominion Energy
D
$49.7B
| $61.3M | 0.15% |
916,272
+7,000
| +0.8% | +$468K |
|
189
Prudential Financial
PRU
$37.2B
| $61.2M | 0.15% |
699,285
+262,734
| +60% | +$23M |
|
|
TLN
190
DELISTED
Talen Energy Corporation
TLN
| $60.9M | 0.15% |
+3,550,032
| New | +$60.9M |
|
191
East-West Bancorp
EWBC
$14.8B
| $59.8M | 0.15% |
1,335,000
-275,000
| -17% | -$12.3M |
|
192
Yum! Brands
YUM
$40.1B
| $59.6M | 0.15% |
920,984
-1,840
| -0.2% | -$119K |
|
193
Adobe
ADBE
$148B
| $59.4M | 0.15% |
733,828
-4,000
| -0.5% | -$324K |
|
194
UGI
UGI
$7.43B
| $59.4M | 0.15% |
1,725,142
| – | – |
|
195
FibroGen
FGEN
$48.9M
| $59.4M | 0.15% |
101,095
+1,380
| +1% | +$811K |
|
196
Edwards Lifesciences
EW
$47.5B
| $59.4M | 0.15% |
2,502,000
+1,200,000
| +92% | +$28.5M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.4M | 0.15% |
846,996
+89,472
| +12% | +$6.27M |
|
198
Atmos Energy
ATO
$26.7B
| $59M | 0.15% |
1,150,000
+550,000
| +92% | +$28.2M |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $58.4M | 0.15% |
426,900
+239,000
| +127% | +$32.7M |
|
200
Cognizant
CTSH
$35.1B
| $57.9M | 0.14% |
947,300
-116,500
| -11% | -$7.12M |
|