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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $14.6M | 0.04% |
491,900
| – | – |
|
|
TSRO
427
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.04% |
375,634
+50,000
| +15% | +$1.94M |
|
428
NiSource
NI
$18.8B
| $14.4M | 0.04% |
+1,188,515
| New | +$14.4M |
|
429
Cooper Companies
COO
$13.5B
| $14.3M | 0.04% |
440,000
-900,000
| -67% | -$29.2M |
|
430
AtriCure
ATRC
$1.77B
| $14.1M | 0.04% |
1,286,600
+432,214
| +51% | +$4.75M |
|
431
CNX Resources
CNX
$4.16B
| $14M | 0.04% |
501,000
-336,000
| -40% | -$9.42M |
|
432
Globus Medical
GMED
$8.14B
| $13.9M | 0.04% |
798,000
+547,300
| +218% | +$9.56M |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
362,077
-70,000
| -16% | -$2.69M |
|
434
Fifth Third Bancorp
FITB
$30.6B
| $13.9M | 0.04% |
+770,000
| New | +$13.9M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.04% |
179,627
+8,727
| +5% | +$669K |
|
436
Akamai
AKAM
$11.1B
| $13.7M | 0.04% |
264,800
-68,333
| -21% | -$3.53M |
|
437
Waters Corp
WAT
$17.8B
| $13.6M | 0.04% |
128,470
+1,600
| +1% | +$170K |
|
438
NVIDIA
NVDA
$4.18T
| $13.5M | 0.04% |
34,725,240
+568,000
| +2% | +$221K |
|
439
Expeditors International
EXPD
$16.5B
| $13.5M | 0.04% |
306,100
| – | – |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $13.4M | 0.04% |
241,000
| – | – |
|
|
AGN
441
DELISTED
ALLERGAN INC
AGN
| $13.4M | 0.04% |
147,876
-33,800
| -19% | -$3.06M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.04% |
432,504
-830,887
| -66% | -$25.6M |
|
443
BHP
BHP
$141B
| $13.3M | 0.04% |
+236,531
| New | +$13.3M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.04% |
283,700
+5,000
| +2% | +$231K |
|
445
Constellation Brands
STZ
$25.7B
| $13M | 0.04% |
227,100
| – | – |
|
446
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.04% |
+275,000
| New | +$12.9M |
|
447
Jefferies Financial Group
JEF
$13.4B
| $12.9M | 0.04% |
527,955
+39,770
| +8% | +$970K |
|
448
Cinemark Holdings
CNK
$2.92B
| $12.9M | 0.04% |
+405,000
| New | +$12.9M |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.04% |
274,194
+55,300
| +25% | +$2.59M |
|
450
Ameren
AEE
$27.3B
| $12.7M | 0.04% |
+363,087
| New | +$12.7M |
|