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 | 11.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $24.1M | 0.07% |
250,179
+75,000
| +43% | +$7.23M |
|
327
Sonida Senior Living
SNDA
$489M
| $24.1M | 0.07% |
75,847
+25,314
| +50% | +$8.03M |
|
328
Fluor
FLR
$6.6B
| $24M | 0.07% |
+337,904
| New | +$24M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $24M | 0.07% |
532,100
-667,900
| -56% | -$30.1M |
|
330
Emcor
EME
$27.8B
| $23.8M | 0.07% |
608,984
-907,441
| -60% | -$35.5M |
|
331
Take-Two Interactive
TTWO
$45.9B
| $23.7M | 0.07% |
1,306,467
-813,807
| -38% | -$14.8M |
|
332
Nucor
NUE
$33.1B
| $23.7M | 0.07% |
482,980
-50,000
| -9% | -$2.45M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.07% |
416,423
+72,459
| +21% | +$4.07M |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.07% |
957,800
+40,000
| +4% | +$976K |
|
335
G-III Apparel Group
GIII
$1.17B
| $23.3M | 0.07% |
+852,064
| New | +$23.3M |
|
336
AvalonBay Communities
AVB
$27.7B
| $23.3M | 0.07% |
182,982
+4,700
| +3% | +$597K |
|
337
Rockwell Automation
ROK
$38.8B
| $23.2M | 0.07% |
216,864
+93,851
| +76% | +$10M |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.1M | 0.07% |
581,668
+31,668
| +6% | +$1.26M |
|
339
AutoZone
AZO
$71B
| $23M | 0.07% |
54,418
+1,518
| +3% | +$642K |
|
340
Western Digital
WDC
$32.4B
| $23M | 0.07% |
479,984
+55,566
| +13% | +$2.66M |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.07% |
393,400
+25,000
| +7% | +$1.46M |
|
342
Rogers Communications
RCI
$19.3B
| $22.9M | 0.07% |
533,300
-476,700
| -47% | -$20.5M |
|
|
KYTH
343
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.8M | 0.07% |
500,000
+75,000
| +18% | +$3.42M |
|
344
Progressive
PGR
$144B
| $22.7M | 0.07% |
835,389
+284,395
| +52% | +$7.74M |
|
345
La-Z-Boy
LZB
$1.46B
| $22.5M | 0.06% |
992,750
-50,000
| -5% | -$1.14M |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.4M | 0.06% |
+314,499
| New | +$22.4M |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.06% |
809,100
+50,000
| +7% | +$1.38M |
|
348
Vornado Realty Trust
VNO
$7.81B
| $22M | 0.06% |
358,469
+12,028
| +3% | +$740K |
|
349
Rio Tinto
RIO
$104B
| $21.8M | 0.06% |
+447,500
| New | +$21.8M |
|
350
Lithia Motors
LAD
$8.71B
| $21.8M | 0.06% |
298,590
-95,000
| -24% | -$6.93M |
|