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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.17B
| $12.6M | 0.04% |
987,980
-998,200
| -50% | -$12.8M |
|
452
Tenet Healthcare
THC
$17B
| $12.6M | 0.04% |
+306,000
| New | +$12.6M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.04% |
+500,000
| New | +$12.6M |
|
|
EPZM
454
DELISTED
Epizyme, Inc
EPZM
| $12.5M | 0.04% |
313,380
-11,620
| -4% | -$465K |
|
|
BDSI
455
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | 0.04% |
2,300,000
| – | – |
|
456
Travel + Leisure Co
TNL
$4.12B
| $12.3M | 0.04% |
447,636
| – | – |
|
457
AES
AES
$9.12B
| $12.3M | 0.04% |
927,000
-2,011,500
| -68% | -$26.7M |
|
|
OUBS
458
DELISTED
USB AG (NEW)
OUBS
| $12.3M | 0.04% |
600,000
-150,000
| -20% | -$3.08M |
|
459
Kimco Realty
KIM
$15.4B
| $12.3M | 0.04% |
609,163
| – | – |
|
460
Bunge Global
BG
$16.2B
| $12.2M | 0.04% |
160,671
-51,691
| -24% | -$3.92M |
|
461
Ball Corp
BALL
$13.7B
| $12.2M | 0.03% |
541,640
| – | – |
|
462
Unum
UNM
$12.4B
| $12.1M | 0.03% |
398,502
+41,543
| +12% | +$1.26M |
|
463
News Corp Class A
NWSA
$16.5B
| $12.1M | 0.03% |
+750,494
| New | +$12.1M |
|
|
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12M | 0.03% |
185,930
+35,000
| +23% | +$2.26M |
|
465
Mettler-Toledo International
MTD
$26.5B
| $12M | 0.03% |
+50,000
| New | +$12M |
|
466
Macerich
MAC
$4.68B
| $12M | 0.03% |
211,900
+11,600
| +6% | +$655K |
|
467
VF Corp
VFC
$5.85B
| $11.9M | 0.03% |
254,880
-42,480
| -14% | -$1.99M |
|
|
CSE
468
DELISTED
CAPITALSOURCE INC
CSE
| $11.9M | 0.03% |
+1,000,000
| New | +$11.9M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.03% |
321,620
-4,300
| -1% | -$159K |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $11.8M | 0.03% |
+25,000
| New | +$11.8M |
|
471
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.03% |
1,015,200
+462,000
| +84% | +$5.36M |
|
472
Electronic Arts
EA
$42B
| $11.7M | 0.03% |
456,500
+15,000
| +3% | +$383K |
|
473
Madison Square Garden
MSGS
$4.71B
| $11.6M | 0.03% |
280,400
-112,160
| -29% | -$4.65M |
|
|
PERY
474
DELISTED
Perry Ellis International Inc
PERY
| $11.6M | 0.03% |
615,769
+115,769
| +23% | +$2.18M |
|
|
SWY
475
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.03% |
403,617
+44,680
| +12% | +$1.28M |
|