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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.89B
| $21.7M | 0.06% |
600,000
| – | – |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.5M | 0.06% |
826,688
+43,700
| +6% | +$1.14M |
|
353
Loews
L
$20B
| $21.4M | 0.06% |
458,748
+16,980
| +4% | +$794K |
|
354
Mattel
MAT
$6.06B
| $21.4M | 0.06% |
511,442
| – | – |
|
|
DGI
355
DELISTED
DigitalGlobe Inc.
DGI
| $21.3M | 0.06% |
672,500
+35,000
| +5% | +$1.11M |
|
356
GameStop
GME
$10.1B
| $21.2M | 0.06% |
1,711,852
-4,300,000
| -72% | -$53.4M |
|
357
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.06% |
2,482,185
+53,685
| +2% | +$457K |
|
358
Aptiv
APTV
$17.5B
| $21.1M | 0.06% |
360,819
-262,267
| -42% | -$15.3M |
|
359
Charles River Laboratories
CRL
$8.07B
| $21M | 0.06% |
454,268
-50,000
| -10% | -$2.31M |
|
360
Harley-Davidson
HOG
$3.67B
| $20.9M | 0.06% |
324,771
| – | – |
|
361
AstraZeneca
AZN
$253B
| $20.8M | 0.06% |
+800,000
| New | +$20.8M |
|
362
Moody's
MCO
$89.5B
| $20.7M | 0.06% |
294,700
+10,000
| +4% | +$703K |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 0.06% |
278,802
+136,255
| +96% | +$10.1M |
|
364
RH
RH
$4.7B
| $20.6M | 0.06% |
+325,000
| New | +$20.6M |
|
365
Prothena Corp
PRTA
$460M
| $20.6M | 0.06% |
1,017,015
-282,985
| -22% | -$5.72M |
|
366
Broadcom
AVGO
$1.58T
| $20.6M | 0.06% |
4,771,000
+2,566,000
| +116% | +$11.1M |
|
367
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.06% |
870,067
-123,605
| -12% | -$2.92M |
|
368
Fastenal
FAST
$55.1B
| $20.5M | 0.06% |
1,631,780
+332,348
| +26% | +$4.18M |
|
369
Seagate
STX
$40B
| $20.5M | 0.06% |
467,600
-8,000
| -2% | -$350K |
|
|
ESC
370
DELISTED
EMERITUS CORP
ESC
| $20.4M | 0.06% |
1,100,000
+320,000
| +41% | +$5.93M |
|
371
Community Health Systems
CYH
$409M
| $20.2M | 0.06% |
588,200
+346,200
| +143% | +$11.9M |
|
372
Ironwood Pharmaceuticals
IRWD
$188M
| $20M | 0.06% |
2,018,948
| – | – |
|
|
NVDQ
373
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20M | 0.06% |
1,206,084
-518,916
| -30% | -$8.6M |
|
374
Host Hotels & Resorts
HST
$12B
| $20M | 0.06% |
1,131,033
+28,200
| +3% | +$498K |
|
375
Fiserv
FI
$73.4B
| $19.8M | 0.06% |
785,700
+8,400
| +1% | +$212K |
|