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 | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $47.6M | 0.12% |
1,121,732
+300,000
| +37% | +$12.7M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $47.5M | 0.12% |
769,380
+269,600
| +54% | +$16.7M |
|
203
Yum! Brands
YUM
$40.1B
| $47.2M | 0.12% |
898,171
-11,546
| -1% | -$606K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $47M | 0.12% |
541,200
-496,900
| -48% | -$43.2M |
|
205
Travelers Companies
TRV
$62B
| $46M | 0.12% |
407,712
+222,500
| +120% | +$25.1M |
|
206
Ecolab
ECL
$77.6B
| $46M | 0.12% |
402,038
-2,900
| -0.7% | -$332K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 0.12% |
1,116,848
+580,849
| +108% | +$23.9M |
|
208
Target
TGT
$42.3B
| $45.9M | 0.12% |
631,862
-323,481
| -34% | -$23.5M |
|
209
eBay
EBAY
$42.3B
| $45.8M | 0.12% |
1,665,800
-6,200
| -0.4% | -$170K |
|
210
GSK
GSK
$81.5B
| $45.4M | 0.12% |
900,000
-140,000
| -13% | -$7.06M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.3M | 0.12% |
1,510,130
+710,130
| +89% | +$21.3M |
|
212
CF Industries
CF
$13.7B
| $45.2M | 0.12% |
1,107,985
+907,985
| +454% | +$37.1M |
|
213
Equity Residential
EQR
$25.5B
| $45.1M | 0.12% |
552,433
-400
| -0.1% | -$32.6K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $44M | 0.12% |
430,005
-5,500
| -1% | -$563K |
|
215
Marsh & McLennan
MMC
$100B
| $44M | 0.12% |
793,704
-1,000
| -0.1% | -$55.5K |
|
216
Coterra Energy
CTRA
$18.3B
| $43.7M | 0.11% |
2,469,800
+1,542,100
| +166% | +$27.3M |
|
217
Netflix
NFLX
$529B
| $43.5M | 0.11% |
380,282
+2,804
| +0.7% | +$321K |
|
218
Southwest Airlines
LUV
$16.5B
| $43.4M | 0.11% |
1,007,780
+5,000
| +0.5% | +$215K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $43.4M | 0.11% |
1,303,500
+18,300
| +1% | +$609K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $43.1M | 0.11% |
345,861
-506,474
| -59% | -$63.1M |
|
221
Crown Castle
CCI
$41.9B
| $42.8M | 0.11% |
495,504
-13,960
| -3% | -$1.21M |
|
222
American Electric Power
AEP
$57.8B
| $42.5M | 0.11% |
728,527
-18,573
| -2% | -$1.08M |
|
223
Sabre
SABR
$675M
| $42.4M | 0.11% |
1,515,000
+340,000
| +29% | +$9.51M |
|
224
Perrigo
PRGO
$3.12B
| $42.3M | 0.11% |
292,032
+79,200
| +37% | +$11.5M |
|
225
Motorola Solutions
MSI
$79.8B
| $41.2M | 0.11% |
602,376
-18,100
| -3% | -$1.24M |
|