Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ultragenyx Pharmaceutical
RARE
$3.09B
| $31.2M | 0.09% |
638,500
+155,000
| +32% | +$7.58M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31M | 0.08% |
419,550
+4,450
| +1% | +$329K |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31M | 0.08% |
685,000
-890,000
| -57% | -$40.3M |
|
279
PPG Industries
PPG
$24.7B
| $30.9M | 0.08% |
297,100
-133,300
| -31% | -$13.9M |
|
280
L3Harris
LHX
$51.5B
| $30.9M | 0.08% |
370,392
-1,451,316
| -80% | -$121M |
|
281
Illumina
ILMN
$15.5B
| $30.7M | 0.08% |
218,700
+167,200
| +325% | +$23.5M |
|
282
VF Corp
VFC
$5.8B
| $30.6M | 0.08% |
497,700
+254,900
| +105% | +$15.7M |
|
283
Newmont
NEM
$83.3B
| $30.5M | 0.08% |
778,400
-14,500
| -2% | -$567K |
|
284
Boston Properties
BXP
$11.5B
| $30.1M | 0.08% |
228,156
+200
| +0.1% | +$26.4K |
|
|
ACOR
285
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30M | 0.08% |
1,175,000
-185,908
| -14% | -$4.74M |
|
286
State Street
STT
$32.1B
| $29.3M | 0.08% |
544,000
+89,100
| +20% | +$4.8M |
|
287
Progressive
PGR
$144B
| $29.2M | 0.08% |
872,489
+1,000
| +0.1% | +$33.5K |
|
288
Estee Lauder
EL
$32.7B
| $29M | 0.08% |
318,284
-6,100
| -2% | -$555K |
|
289
Carnival Corp
CCL
$42.2B
| $29M | 0.08% |
655,000
-26,400
| -4% | -$1.17M |
|
|
EBSB
290
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.8M | 0.08% |
1,950,000
| – | – |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| $28.7M | 0.08% |
538,706
-539,002
| -50% | -$28.7M |
|
292
Dover
DOV
$24.1B
| $28.7M | 0.08% |
413,956
+358,291
| +644% | +$24.8M |
|
293
Paychex
PAYX
$49B
| $28.2M | 0.08% |
473,246
+9,400
| +2% | +$559K |
|
294
Post Holdings
POST
$6.06B
| $28.1M | 0.08% |
340,000
+260,000
| +325% | +$21.5M |
|
|
AAAP
295
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $28.1M | 0.08% |
929,830
-147,400
| -14% | -$4.46M |
|
296
FibroGen
FGEN
$49.3M
| $28.1M | 0.08% |
1,710,000
-50,000
| -3% | -$820K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.08% |
539,198
-3,344
| -0.6% | -$174K |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $27.9M | 0.08% |
5,371,565
-6,628,435
| -55% | -$34.5M |
|
|
CAVM
299
DELISTED
Cavium, Inc.
CAVM
| $27.9M | 0.08% |
721,592
+517,000
| +253% | +$20M |
|
300
Hershey
HSY
$37.7B
| $27.5M | 0.08% |
+242,741
| New | +$27.5M |
|