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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.05% |
284,276
-120,000
| -30% | -$7.13M |
|
402
SLM Corp
SLM
$6.49B
| $16.7M | 0.05% |
1,879,993
| – | – |
|
403
T Rowe Price
TROW
$23.8B
| $16.7M | 0.05% |
232,320
+188,200
| +427% | +$13.5M |
|
404
Entergy
ETR
$39.2B
| $16.6M | 0.05% |
524,000
| – | – |
|
405
Oneok
OKE
$45.7B
| $16.5M | 0.05% |
+354,082
| New | +$16.5M |
|
|
PETX
406
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.3M | 0.05% |
1,000,000
| – | – |
|
407
California Water Service
CWT
$2.81B
| $16.3M | 0.05% |
800,000
| – | – |
|
408
AMC Networks
AMCX
$328M
| $16.1M | 0.05% |
235,050
-553,991
| -70% | -$37.9M |
|
409
KeyCorp
KEY
$20.8B
| $16.1M | 0.05% |
1,410,500
+1,400,000
| +13,333% | +$16M |
|
410
Huntington Bancshares
HBAN
$25.7B
| $16M | 0.05% |
1,937,300
-200,000
| -9% | -$1.65M |
|
411
Southwest Airlines
LUV
$16.5B
| $15.8M | 0.05% |
1,086,880
+40,800
| +4% | +$594K |
|
|
GNMK
412
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | 0.05% |
1,292,276
+691,248
| +115% | +$8.39M |
|
413
Agilent Technologies
A
$36.5B
| $15.6M | 0.04% |
424,434
+279,600
| +193% | +$10.3M |
|
414
Children's Place
PLCE
$121M
| $15.5M | 0.04% |
267,432
-1,244,991
| -82% | -$72M |
|
415
Western Union
WU
$2.86B
| $15.4M | 0.04% |
825,693
| – | – |
|
416
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.04% |
+510,000
| New | +$15.4M |
|
|
LMIA
417
DELISTED
LMI Aerospace Inc
LMIA
| $15.3M | 0.04% |
1,146,347
+126,812
| +12% | +$1.69M |
|
418
KLA
KLAC
$119B
| $15.2M | 0.04% |
249,600
+190,800
| +324% | +$11.6M |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $15.1M | 0.04% |
550,000
+50,000
| +10% | +$1.37M |
|
420
Compass Minerals
CMP
$784M
| $15.1M | 0.04% |
197,813
| – | – |
|
|
GM.PRB
421
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $15M | 0.04% |
300,000
| – | – |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $14.9M | 0.04% |
349,300
-385,000
| -52% | -$16.5M |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.04% |
295,930
-400,926
| -58% | -$20.2M |
|
|
RPTP
424
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.9M | 0.04% |
1,000,000
-100,000
| -9% | -$1.49M |
|
425
ConocoPhillips
COP
$116B
| $14.6M | 0.04% |
+210,400
| New | +$14.6M |
|