Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 2 |
Lockheed Martin
LMT
|
+$194M |
| 3 |
Kimberly-Clark
KMB
|
+$154M |
| 4 |
CELG
Celgene Corp
CELG
|
+$148M |
| 5 |
Burlington
BURL
|
+$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$781M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
Costco
COST
|
+$136M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Astec Industries
ASTE
$1.05B
| $24M | 0.06% |
771,642
+50,000
| +7% | +$1.55M |
|
327
Corteva
CTVA
$49B
| $23.9M | 0.06% |
855,220
-58,400
| -6% | -$1.64M |
|
328
United Airlines
UAL
$33.8B
| $23.8M | 0.06% |
269,009
-10,024
| -4% | -$886K |
|
329
VeriSign
VRSN
$26.3B
| $23.8M | 0.06% |
126,040
-1,200
| -0.9% | -$226K |
|
330
ResMed
RMD
$41B
| $23.6M | 0.06% |
174,665
+400
| +0.2% | +$54K |
|
331
Clorox
CLX
$15.3B
| $23.6M | 0.06% |
155,253
-1,400
| -0.9% | -$213K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.06% |
244,450
-18,460
| -7% | -$1.77M |
|
333
McCormick & Company Non-Voting
MKC
$18.7B
| $23.2M | 0.06% |
296,430
-2,800
| -0.9% | -$219K |
|
334
Vale
VALE
$44.5B
| $23M | 0.06% |
+2,000,000
| New | +$23M |
|
335
Synopsys
SNPS
$113B
| $23M | 0.06% |
167,300
+300
| +0.2% | +$41.2K |
|
|
EIGR
336
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22.8M | 0.06% |
74,167
| – | – |
|
337
Wayfair
W
$11.2B
| $22.5M | 0.06% |
200,688
-526,000
| -72% | -$59M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $22.4M | 0.06% |
101,400
-3,400
| -3% | -$753K |
|
339
Expedia Group
EXPE
$26.9B
| $22.4M | 0.06% |
167,000
+22,400
| +15% | +$3.01M |
|
340
Royal Caribbean
RCL
$95.4B
| $22.4M | 0.06% |
207,000
-1,900
| -0.9% | -$206K |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.06% |
367,123
+102,004
| +38% | +$6.23M |
|
342
AstraZeneca
AZN
$251B
| $22.3M | 0.05% |
+500,000
| New | +$22.3M |
|
343
MSCI
MSCI
$44.1B
| $22.2M | 0.05% |
102,000
-66,000
| -39% | -$14.4M |
|
344
Church & Dwight Co
CHD
$23B
| $22M | 0.05% |
292,974
-2,800
| -0.9% | -$211K |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.9M | 0.05% |
200,000
| – | – |
|
346
Western Digital
WDC
$32.9B
| $21.7M | 0.05% |
481,092
+127,934
| +36% | +$5.77M |
|
347
D.R. Horton
DHI
$52.9B
| $21.6M | 0.05% |
409,300
-3,800
| -0.9% | -$200K |
|
348
Centene
CNC
$14.9B
| $21.5M | 0.05% |
498,072
-4,600
| -0.9% | -$199K |
|
349
ProQR Therapeutics
PRQR
$239M
| $21.5M | 0.05% |
3,735,507
| – | – |
|
|
NVRO
350
DELISTED
NEVRO CORP.
NVRO
| $21.5M | 0.05% |
250,000
-250,000
| -50% | -$21.5M |
|