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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.79B
| $16.3M | 0.04% |
804,093
| – | – |
|
452
Motorola Solutions
MSI
$79.6B
| $16.1M | 0.04% |
281,476
+20,000
| +8% | +$1.15M |
|
453
Republic Services
RSG
$71.2B
| $16.1M | 0.04% |
411,568
-52,000
| -11% | -$2.04M |
|
454
Fiserv
FI
$73.5B
| $16.1M | 0.04% |
388,100
+70,000
| +22% | +$2.9M |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $16.1M | 0.04% |
215,592
-808
| -0.4% | -$60.2K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
173,790
+157,249
| +951% | +$14.4M |
|
457
Macerich
MAC
$4.68B
| $15.9M | 0.04% |
213,300
| – | – |
|
|
PETX
458
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.9M | 0.04% |
1,050,000
-150,000
| -13% | -$2.27M |
|
459
CBRE Group
CBRE
$48.7B
| $15.8M | 0.04% |
426,200
| – | – |
|
|
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
300,100
| – | – |
|
461
Cameco
CCJ
$33.7B
| $15.7M | 0.04% |
+1,100,000
| New | +$15.7M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.04% |
170,500
| – | – |
|
463
NOV
NOV
$4.92B
| $15.5M | 0.04% |
321,263
-85,000
| -21% | -$4.1M |
|
464
TechnipFMC
FTI
$16.1B
| $15.5M | 0.04% |
502,387
+26,880
| +6% | +$830K |
|
465
Merit Medical Systems
MMSI
$5.47B
| $15.4M | 0.04% |
713,100
-136,900
| -16% | -$2.95M |
|
466
Seagate
STX
$40.7B
| $15.4M | 0.04% |
323,300
-60,000
| -16% | -$2.85M |
|
467
Collegium Pharmaceutical
COLL
$1.19B
| $15.3M | 0.04% |
+858,091
| New | +$15.3M |
|
468
International Flavors & Fragrances
IFF
$17B
| $15.1M | 0.04% |
138,270
-206,892
| -60% | -$22.6M |
|
|
SQBK
469
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $15M | 0.04% |
547,500
| – | – |
|
470
Sangamo Therapeutics
SGMO
$157M
| $15M | 0.04% |
1,350,000
+50,000
| +4% | +$555K |
|
471
Travel + Leisure Co
TNL
$4.1B
| $14.9M | 0.04% |
403,336
-15,726
| -4% | -$582K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.04% |
+446,900
| New | +$14.9M |
|
473
TripAdvisor
TRIP
$2.02B
| $14.9M | 0.04% |
170,500
| – | – |
|
|
VTAE
474
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $14.8M | 0.04% |
1,025,000
+625,000
| +156% | +$9M |
|
475
Ball Corp
BALL
$13.9B
| $14.5M | 0.04% |
414,240
| – | – |
|