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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $59M | 0.15% |
395,904
-2,900
| -0.7% | -$432K |
|
|
HES
177
DELISTED
Hess
HES
| $58.3M | 0.15% |
1,203,000
+145,400
| +14% | +$7.05M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.3M | 0.15% |
305,563
+25,500
| +9% | +$4.86M |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57.9M | 0.15% |
1,076,462
-69,304
| -6% | -$3.73M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $57.1M | 0.15% |
1,237,014
-15,900
| -1% | -$734K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 0.15% |
+1,328,820
| New | +$56.9M |
|
182
Prudential Financial
PRU
$37.2B
| $55.1M | 0.14% |
676,785
+323,900
| +92% | +$26.4M |
|
183
Cognizant
CTSH
$35.1B
| $55M | 0.14% |
916,700
-206,700
| -18% | -$12.4M |
|
|
COF.WS
184
DELISTED
Capital One Financial Corp
COF.WS
| $54.9M | 0.14% |
1,752,500
| – | – |
|
185
FerroAtlántica
GSM
$799M
| $54.7M | 0.14% |
5,088,448
+2,783,090
| +121% | +$29.9M |
|
186
Public Storage
PSA
$52.2B
| $54.6M | 0.14% |
220,592
-2,100
| -0.9% | -$520K |
|
187
Advance Auto Parts
AAP
$3.63B
| $54.2M | 0.14% |
360,400
+247,200
| +218% | +$37.2M |
|
188
Booking.com
BKNG
$178B
| $54.2M | 0.14% |
42,500
-13,100
| -24% | -$16.7M |
|
189
Cardinal Health
CAH
$35.7B
| $53.2M | 0.14% |
595,900
+98,700
| +20% | +$8.81M |
|
190
PayPal
PYPL
$65.2B
| $53.1M | 0.14% |
1,467,400
-191,300
| -12% | -$6.93M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $53.1M | 0.14% |
1,149,802
-215,100
| -16% | -$9.93M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $53M | 0.14% |
592,745
-111,800
| -16% | -$9.99M |
|
193
Bread Financial
BFH
$3.09B
| $52.9M | 0.14% |
239,448
-10,651
| -4% | -$2.35M |
|
194
CME Group
CME
$94.4B
| $50.5M | 0.13% |
556,931
+21,000
| +4% | +$1.9M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $49.7M | 0.13% |
1,055,252
+375,943
| +55% | +$17.7M |
|
196
Openlane
KAR
$3.09B
| $49.3M | 0.13% |
3,515,181
+660,500
| +23% | +$9.26M |
|
197
AutoZone
AZO
$70.6B
| $48.7M | 0.13% |
65,615
-5,600
| -8% | -$4.15M |
|
198
Becton Dickinson
BDX
$55.1B
| $48.6M | 0.13% |
323,168
-47,663
| -13% | -$7.17M |
|
199
Equifax
EFX
$30.8B
| $48.5M | 0.13% |
435,200
-77,300
| -15% | -$8.61M |
|
200
Zoetis
ZTS
$67.9B
| $48M | 0.13% |
1,002,551
+346,200
| +53% | +$16.6M |
|