Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$2.34B
(+7.2%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
253
Reduced
219
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.09% |
+910,162
| New | +$31.2M |
|
277
Accuray
ARAY
$170M
| $31M | 0.09% |
4,200,000
-700,000
| -14% | -$5.17M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $30.8M | 0.09% |
700,461
+373,661
| +114% | +$16.4M |
|
279
Target
TGT
$42.3B
| $30.7M | 0.09% |
480,282
-470,000
| -49% | -$30.1M |
|
280
TEGNA Inc
TGNA
$3.38B
| $30.6M | 0.09% |
2,181,632
+334,521
| +18% | +$4.69M |
|
281
International Paper
IP
$25.7B
| $30M | 0.09% |
716,774
+11,350
| +2% | +$475K |
|
282
Affiliated Managers Group
AMG
$6.54B
| $30M | 0.09% |
164,000
-6,000
| -4% | -$1.1M |
|
|
PSUN
283
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $30M | 0.09% |
9,950,053
| – | – |
|
284
Intuit
INTU
$188B
| $29.6M | 0.09% |
446,000
+34,800
| +8% | +$2.31M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.08% |
+1,125,000
| New | +$29.5M |
|
286
Lennox International
LII
$20.3B
| $28.9M | 0.08% |
383,558
+60,987
| +19% | +$4.59M |
|
|
DRC
287
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.6M | 0.08% |
459,007
+114,255
| +33% | +$7.13M |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.3M | 0.08% |
410,655
-27,779
| -6% | -$1.92M |
|
289
CME Group
CME
$94.4B
| $28.3M | 0.08% |
383,300
+20,600
| +6% | +$1.52M |
|
290
Prologis
PLD
$105B
| $28.2M | 0.08% |
749,729
+11,900
| +2% | +$448K |
|
291
Regions Financial
RF
$24.1B
| $28.1M | 0.08% |
3,033,800
-3,200,000
| -51% | -$29.6M |
|
292
Healthpeak Properties
DOC
$12.8B
| $28M | 0.08% |
750,969
+15,152
| +2% | +$565K |
|
293
Sysco
SYY
$39.4B
| $28M | 0.08% |
879,824
| – | – |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $27.9M | 0.08% |
1,647,428
-250,300
| -13% | -$4.24M |
|
295
Omnicom Group
OMC
$15.4B
| $27.8M | 0.08% |
+438,040
| New | +$27.8M |
|
296
Fidelity National Information Services
FIS
$35.9B
| $27.5M | 0.08% |
591,766
+155,000
| +35% | +$7.2M |
|
297
Synchronoss Technologies
SNCR
$61.8M
| $27.4M | 0.08% |
80,028
-39,987
| -33% | -$13.7M |
|
298
Ameriprise Financial
AMP
$46.1B
| $27.4M | 0.08% |
300,867
-152,261
| -34% | -$13.9M |
|
299
Ventas
VTR
$30.9B
| $27.1M | 0.08% |
386,359
+6,218
| +2% | +$437K |
|
300
Equity Residential
EQR
$25.5B
| $27M | 0.08% |
504,733
+27,100
| +6% | +$1.45M |
|