Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$2.18B
| $13.9M | 0.04% |
+250,000
| New | +$13.9M |
|
452
Hasbro
HAS
$11.3B
| $13.7M | 0.04% |
162,772
-3,100
| -2% | -$260K |
|
|
AMSG
453
DELISTED
Amsurg Corp
AMSG
| $13.6M | 0.04% |
175,000
| – | – |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $13.5M | 0.04% |
120,097
+75,000
| +166% | +$8.42M |
|
455
Surgery Partners
SGRY
$2.87B
| $13.4M | 0.04% |
750,000
| – | – |
|
|
AXLL
456
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.04% |
410,000
-491,156
| -55% | -$16M |
|
457
Xerox
XRX
$488M
| $13.3M | 0.04% |
530,048
-8,007
| -1% | -$200K |
|
|
LNC.WS
458
DELISTED
Lincoln National Corporation
LNC.WS
| $13.1M | 0.04% |
433,400
| – | – |
|
459
Whirlpool
WHR
$5.14B
| $13.1M | 0.04% |
78,586
-52,100
| -40% | -$8.68M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.04% |
125,400
-2,300
| -2% | -$239K |
|
461
Pinnacle West Capital
PNW
$10.7B
| $13M | 0.04% |
160,840
-3,000
| -2% | -$243K |
|
462
Galapagos
GLPG
$2.1B
| $13M | 0.04% |
235,000
+85,000
| +57% | +$4.71M |
|
463
Digital Realty Trust
DLR
$55.5B
| $12.9M | 0.04% |
+118,700
| New | +$12.9M |
|
|
AGRX
464
DELISTED
Agile Therapeutics, Inc
AGRX
| $12.9M | 0.04% |
850
| – | – |
|
|
MEG
465
DELISTED
Media General, Inc
MEG
| $12.9M | 0.04% |
750,000
| – | – |
|
|
SLCA
466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 0.04% |
373,800
+323,800
| +648% | +$11.2M |
|
467
Cintas
CTAS
$83.4B
| $12.9M | 0.04% |
524,000
-9,600
| -2% | -$236K |
|
468
Hologic
HOLX
$14.8B
| $12.7M | 0.03% |
368,065
+2,265
| +0.6% | +$78.4K |
|
469
Arthur J. Gallagher & Co
AJG
$77B
| $12.7M | 0.03% |
+266,100
| New | +$12.7M |
|
470
Best Buy
BBY
$16.3B
| $12.6M | 0.03% |
413,100
-7,700
| -2% | -$236K |
|
|
ADAP
471
Adaptimmune Therapeutics
ADAP
$13.5M
| $12.6M | 0.03% |
1,550,000
+400,000
| +35% | +$3.26M |
|
472
AES
AES
$9.12B
| $12.4M | 0.03% |
995,455
-18,100
| -2% | -$226K |
|
|
PGND
473
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.2M | 0.03% |
310,000
| – | – |
|
|
AIMT
474
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.1M | 0.03% |
1,116,400
-25,000
| -2% | -$270K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.03% |
259,100
+163,400
| +171% | +$7.6M |
|