Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
+$216M |
| 2 |
Boeing
BA
|
+$211M |
| 3 |
PLL
PALL CORP
PLL
|
+$187M |
| 4 |
Air Products & Chemicals
APD
|
+$185M |
| 5 |
GE Aerospace
GE
|
+$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
Danaher
DHR
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
401
DELISTED
QLOGIC CORP
QLGC
| $20.3M | 0.05% |
1,427,067
+72,979
| +5% | +$1.04M |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.05% |
+825,000
| New | +$20M |
|
403
Flowserve
FLS
$7.28B
| $19.9M | 0.05% |
+378,606
| New | +$19.9M |
|
404
Clearway Energy Class C
CWEN
$3.34B
| $19.9M | 0.05% |
+910,223
| New | +$19.9M |
|
405
Golar LNG
GLNG
$4.22B
| $19.9M | 0.05% |
424,195
+136,695
| +48% | +$6.4M |
|
406
Archer Daniels Midland
ADM
$29.9B
| $19.8M | 0.05% |
409,892
-460,000
| -53% | -$22.2M |
|
|
CALA
407
DELISTED
Calithera Biosciences, Inc
CALA
| $19.7M | 0.05% |
138,284
| – | – |
|
408
NVIDIA
NVDA
$4.16T
| $19.7M | 0.05% |
39,157,240
+3,336,000
| +9% | +$1.68M |
|
409
Entergy
ETR
$38.8B
| $19.6M | 0.05% |
+557,350
| New | +$19.6M |
|
410
United Airlines
UAL
$34.2B
| $19.6M | 0.05% |
368,833
+153,833
| +72% | +$8.15M |
|
411
Agilent Technologies
A
$36.3B
| $19.5M | 0.05% |
505,166
| – | – |
|
412
Kohl's
KSS
$1.86B
| $19.3M | 0.05% |
308,000
| – | – |
|
413
Akamai
AKAM
$11.2B
| $19.1M | 0.05% |
273,400
+5,000
| +2% | +$349K |
|
414
Henry Schein
HSIC
$8.21B
| $19.1M | 0.05% |
341,955
| – | – |
|
415
Newmont
NEM
$83.4B
| $19M | 0.05% |
813,800
+43,400
| +6% | +$1.01M |
|
416
Qorvo
QRVO
$8.53B
| $18.9M | 0.05% |
+235,600
| New | +$18.9M |
|
417
TransUnion
TRU
$18.2B
| $18.8M | 0.05% |
+750,000
| New | +$18.8M |
|
|
WPP
418
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.8M | 0.05% |
2,049,329
+161,452
| +9% | +$1.48M |
|
419
Eastman Chemical
EMN
$7.91B
| $18.7M | 0.05% |
+228,500
| New | +$18.7M |
|
420
Tractor Supply
TSCO
$31.3B
| $18.6M | 0.05% |
1,032,000
| – | – |
|
421
Harley-Davidson
HOG
$3.77B
| $18.3M | 0.05% |
324,800
+2,200
| +0.7% | +$124K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $18.3M | 0.05% |
314,300
+37,500
| +14% | +$2.18M |
|
|
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.3M | 0.05% |
2,019,157
+200,000
| +11% | +$1.81M |
|
424
Mohawk Industries
MHK
$8.67B
| $18.1M | 0.05% |
95,069
| – | – |
|
425
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.05% |
+580,000
| New | +$18.1M |
|