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 | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$213M
| $24.8M | 0.07% |
1,900,000
+1,000,000
| +111% | +$13.1M |
|
327
Healthpeak Properties
DOC
$12.4B
| $24.7M | 0.07% |
697,743
+153,900
| +28% | +$5.44M |
|
328
Boise Cascade
BCC
$3.16B
| $24.7M | 0.07% |
1,075,000
-425,000
| -28% | -$9.75M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.6M | 0.07% |
271,401
-5,100
| -2% | -$463K |
|
330
Allegion
ALLE
$14.4B
| $24.5M | 0.07% |
353,219
-177,600
| -33% | -$12.3M |
|
|
DPLO
331
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.5M | 0.07% |
700,000
-123,972
| -15% | -$4.34M |
|
|
AVXS
332
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24.3M | 0.07% |
637,931
+237,931
| +59% | +$9.05M |
|
333
Euronet Worldwide
EEFT
$3.71B
| $23.9M | 0.07% |
345,000
-5,000
| -1% | -$346K |
|
334
Lumen
LUMN
$4.83B
| $23.8M | 0.07% |
821,222
+649,222
| +377% | +$18.8M |
|
335
Moody's
MCO
$89.3B
| $23.7M | 0.06% |
252,687
+23,525
| +10% | +$2.2M |
|
|
GNMK
336
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.5M | 0.06% |
2,699,857
+124,821
| +5% | +$1.09M |
|
|
SPNC
337
DELISTED
Spectranetics Corp
SPNC
| $23.4M | 0.06% |
1,250,000
| – | – |
|
338
Textron
TXT
$14.1B
| $23.3M | 0.06% |
637,285
+174,096
| +38% | +$6.36M |
|
339
Sibanye-Stillwater
SBSW
$6.18B
| $23.2M | 0.06% |
+1,700,000
| New | +$23.2M |
|
340
Watts Water Technologies
WTS
$9.24B
| $22.8M | 0.06% |
391,909
-69,547
| -15% | -$4.05M |
|
341
Analog Devices
ADI
$121B
| $22.8M | 0.06% |
402,006
-61,900
| -13% | -$3.51M |
|
342
Take-Two Interactive
TTWO
$44.3B
| $22.8M | 0.06% |
600,000
+25,000
| +4% | +$948K |
|
343
Equifax
EFX
$29.3B
| $22.7M | 0.06% |
176,700
+1,100
| +0.6% | +$141K |
|
344
Builders FirstSource
BLDR
$15.1B
| $22.6M | 0.06% |
2,010,499
+1,110,499
| +123% | +$12.5M |
|
345
Comerica
CMA
$9.03B
| $22.6M | 0.06% |
548,496
-1,129,800
| -67% | -$46.5M |
|
346
Ameriprise Financial
AMP
$48.4B
| $22.5M | 0.06% |
250,767
-1,500
| -0.6% | -$135K |
|
347
American Water Works
AWK
$27.4B
| $22.5M | 0.06% |
266,300
+10,100
| +4% | +$854K |
|
348
FirstEnergy
FE
$25B
| $22.1M | 0.06% |
633,748
-1,507,103
| -70% | -$52.6M |
|
|
TLN
349
DELISTED
Talen Energy Corporation
TLN
| $22.1M | 0.06% |
+1,632,068
| New | +$22.1M |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $22.1M | 0.06% |
428,714
-7,900
| -2% | -$407K |
|