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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $19.8M | 0.06% |
487,346
+13,400
| +3% | +$545K |
|
377
SiriusXM
SIRI
$8.1B
| $19.8M | 0.06% |
510,421
-310,000
| -38% | -$12M |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $19.8M | 0.06% |
2,302,900
| – | – |
|
|
ARIA
379
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.7M | 0.06% |
1,070,752
-1,550,000
| -59% | -$28.5M |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $19.5M | 0.06% |
589,389
-2,725,778
| -82% | -$90M |
|
381
Micron Technology
MU
$147B
| $19.4M | 0.06% |
1,112,500
+30,600
| +3% | +$535K |
|
|
ALR.PRB
382
DELISTED
Alere Inc
ALR.PRB
| $19.4M | 0.06% |
74,743
-5,000
| -6% | -$1.3M |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.06% |
1,156,682
-500,000
| -30% | -$8.34M |
|
384
Wynn Resorts
WYNN
$12.6B
| $19.3M | 0.06% |
122,000
+4,300
| +4% | +$679K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 0.06% |
288,100
| – | – |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $19M | 0.05% |
319,400
-41,000
| -11% | -$2.44M |
|
387
Genuine Parts
GPC
$19.4B
| $18.8M | 0.05% |
232,602
+6,875
| +3% | +$556K |
|
388
APA Corp
APA
$8.14B
| $18.8M | 0.05% |
220,610
-435,500
| -66% | -$37.1M |
|
389
Dollar Tree
DLTR
$20.6B
| $18.7M | 0.05% |
327,674
| – | – |
|
390
IMAX
IMAX
$1.6B
| $18.4M | 0.05% |
607,900
-50,000
| -8% | -$1.51M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.05% |
165,800
+4,300
| +3% | +$470K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $18.1M | 0.05% |
1,182,209
+1,007,209
| +576% | +$15.4M |
|
393
Avista
AVA
$2.99B
| $17.8M | 0.05% |
675,000
+75,000
| +13% | +$1.98M |
|
394
Vulcan Materials
VMC
$39B
| $17.7M | 0.05% |
340,883
+113,000
| +50% | +$5.85M |
|
395
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.05% |
+411,770
| New | +$17.6M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.05% |
886,900
+125,000
| +16% | +$2.48M |
|
397
Whirlpool
WHR
$5.28B
| $17.4M | 0.05% |
118,897
-284,540
| -71% | -$41.7M |
|
398
DTE Energy
DTE
$28.4B
| $17.2M | 0.05% |
305,853
-319,600
| -51% | -$17.9M |
|
399
Lam Research
LRCX
$130B
| $17M | 0.05% |
3,310,990
+650,000
| +24% | +$3.33M |
|
400
Newmont
NEM
$83.7B
| $17M | 0.05% |
+603,200
| New | +$17M |
|