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 | |
|---|---|---|---|---|---|---|
|
AH
301
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $27M | 0.08% |
2,957,100
-300,000
| -9% | -$2.74M |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.9M | 0.08% |
410,400
+85,000
| +26% | +$5.58M |
|
|
CNL
303
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26.9M | 0.08% |
600,000
| – | – |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $26.7M | 0.08% |
185,650
+44,700
| +32% | +$6.44M |
|
305
Welltower
WELL
$112B
| $26.7M | 0.08% |
428,006
+6,800
| +2% | +$424K |
|
306
Netflix
NFLX
$529B
| $26.5M | 0.08% |
599,375
-7,000
| -1% | -$309K |
|
307
Deere & Co
DE
$128B
| $26.1M | 0.08% |
320,774
+290,000
| +942% | +$23.6M |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.07% |
+1,415,568
| New | +$26M |
|
|
CIE
309
DELISTED
Cobalt International Energy, Inc
CIE
| $25.9M | 0.07% |
69,333
+3,666
| +6% | +$1.37M |
|
310
Gen Digital
GEN
$18.2B
| $25.8M | 0.07% |
1,041,559
+10,000
| +1% | +$248K |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.07% |
332,500
| – | – |
|
312
Dollar General
DG
$24.1B
| $25.6M | 0.07% |
454,163
+312,797
| +221% | +$17.7M |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $25.6M | 0.07% |
1,685,865
-289,596
| -15% | -$4.4M |
|
314
NetApp
NTAP
$23.7B
| $25.5M | 0.07% |
598,900
+71,200
| +13% | +$3.03M |
|
|
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.3M | 0.07% |
1,167,679
-305,250
| -21% | -$6.61M |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $25.2M | 0.07% |
562,172
| – | – |
|
317
Corning
GLW
$61B
| $25.1M | 0.07% |
1,721,421
-451,800
| -21% | -$6.59M |
|
|
UTEK
318
DELISTED
Ultratech Inc.
UTEK
| $24.8M | 0.07% |
817,187
-568,356
| -41% | -$17.2M |
|
319
H.B. Fuller
FUL
$3.37B
| $24.7M | 0.07% |
547,008
-330,982
| -38% | -$15M |
|
320
Macy's
M
$4.64B
| $24.7M | 0.07% |
571,000
+566,600
| +12,877% | +$24.5M |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $24.7M | 0.07% |
663,400
+189,100
| +40% | +$7.03M |
|
322
Boston Properties
BXP
$12.2B
| $24.4M | 0.07% |
228,356
+5,900
| +3% | +$631K |
|
323
Invesco
IVZ
$9.81B
| $24.4M | 0.07% |
765,200
-350,000
| -31% | -$11.2M |
|
|
PLL
324
DELISTED
PALL CORP
PLL
| $24.3M | 0.07% |
315,164
+269,150
| +585% | +$20.7M |
|
325
Xerox
XRX
$493M
| $24.1M | 0.07% |
890,307
+195,822
| +28% | +$5.31M |
|