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 | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $42.3M | 0.12% |
1,089,025
-134,242
| -11% | -$5.21M |
|
227
Ultragenyx Pharmaceutical
RARE
$3.07B
| $42.2M | 0.12% |
438,500
-186,500
| -30% | -$18M |
|
228
State Street
STT
$32B
| $41.8M | 0.12% |
+621,400
| New | +$41.8M |
|
229
Equity Residential
EQR
$25.5B
| $41.5M | 0.12% |
552,833
-6,800
| -1% | -$511K |
|
230
Marsh & McLennan
MMC
$100B
| $41.5M | 0.12% |
794,704
-34,900
| -4% | -$1.82M |
|
|
FPRX
231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41M | 0.11% |
2,664,949
+701,457
| +36% | +$10.8M |
|
232
Cinemark Holdings
CNK
$2.98B
| $40.9M | 0.11% |
1,259,776
+375,000
| +42% | +$12.2M |
|
|
ARIA
233
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $40.9M | 0.11% |
7,000,000
+250,000
| +4% | +$1.46M |
|
234
eBay
EBAY
$42.3B
| $40.9M | 0.11% |
1,672,000
-2,358,646
| -59% | -$57.6M |
|
235
CSX Corp
CSX
$60.6B
| $40.3M | 0.11% |
4,488,804
-1,262,100
| -22% | -$11.3M |
|
236
Crown Castle
CCI
$41.9B
| $40.2M | 0.11% |
509,464
-106,200
| -17% | -$8.38M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.7M | 0.11% |
376,900
-50,000
| -12% | -$5.27M |
|
238
L3Harris
LHX
$51B
| $39.4M | 0.11% |
538,511
+210,041
| +64% | +$15.4M |
|
239
Caterpillar
CAT
$198B
| $39.2M | 0.11% |
600,341
+22,286
| +4% | +$1.46M |
|
240
Netflix
NFLX
$529B
| $39M | 0.11% |
377,478
-277,547
| -42% | -$28.7M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.11% |
824,620
+774,620
| +1,549% | +$36.4M |
|
242
Openlane
KAR
$3.09B
| $38.4M | 0.11% |
2,854,681
| – | – |
|
243
Western Digital
WDC
$31.9B
| $38.3M | 0.11% |
638,083
+27,386
| +4% | +$1.64M |
|
244
IQVIA
IQV
$31.9B
| $38.3M | 0.11% |
550,000
-100,000
| -15% | -$6.96M |
|
245
Cardinal Health
CAH
$35.7B
| $38.2M | 0.11% |
497,200
+35,900
| +8% | +$2.76M |
|
246
PG&E
PCG
$33.2B
| $38.2M | 0.11% |
722,900
-527,100
| -42% | -$27.8M |
|
247
Southwest Airlines
LUV
$16.5B
| $38.1M | 0.11% |
1,002,780
-28,900
| -3% | -$1.1M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $38.1M | 0.11% |
918,492
+508,600
| +124% | +$21.1M |
|
249
O'Reilly Automotive
ORLY
$89B
| $38.1M | 0.11% |
2,283,000
-796,500
| -26% | -$13.3M |
|
|
TRAK
250
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.9M | 0.11% |
600,000
+525,000
| +700% | +$33.2M |
|