Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.6B
| $12.9M | 0.03% |
353,400
-149,000
| -30% | -$5.44M |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $12.9M | 0.03% |
375,440
-43,926
| -10% | -$1.51M |
|
478
Tractor Supply
TSCO
$31.3B
| $12.9M | 0.03% |
1,065,500
-16,500
| -2% | -$199K |
|
|
NVCN
479
DELISTED
Neovasc Inc.
NVCN
| $12.8M | 0.03% |
+77
| New | +$12.8M |
|
480
F5
FFIV
$18.7B
| $12.6M | 0.03% |
113,200
+36,200
| +47% | +$4.03M |
|
481
CMS Energy
CMS
$21.2B
| $12.6M | 0.03% |
404,696
-6,500
| -2% | -$202K |
|
482
Vulcan Materials
VMC
$38.6B
| $12.6M | 0.03% |
197,358
+103,989
| +111% | +$6.63M |
|
483
Westlake Corp
WLK
$11B
| $12.6M | 0.03% |
150,000
-244,118
| -62% | -$20.4M |
|
|
KATE
484
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.03% |
329,255
-1,710,745
| -84% | -$65.2M |
|
485
Jefferies Financial Group
JEF
$13.3B
| $12.5M | 0.03% |
534,546
-5,809
| -1% | -$136K |
|
486
International Flavors & Fragrances
IFF
$16.7B
| $12.5M | 0.03% |
119,800
-2,000
| -2% | -$209K |
|
487
Prothena Corp
PRTA
$449M
| $12.4M | 0.03% |
549,186
-266,757
| -33% | -$6.02M |
|
488
Expedia Group
EXPE
$26.9B
| $12.3M | 0.03% |
156,600
+67,500
| +76% | +$5.32M |
|
|
DYAX
489
DELISTED
DYAX CORPORATION
DYAX
| $12.2M | 0.03% |
1,275,000
-125,000
| -9% | -$1.2M |
|
|
WNR
490
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.03% |
+324,161
| New | +$12.2M |
|
|
LGF
491
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 0.03% |
425,000
-75,000
| -15% | -$2.14M |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.03% |
268,732
-4,300
| -2% | -$194K |
|
493
Xencor
XNCR
$593M
| $11.9M | 0.03% |
1,024,482
+104,482
| +11% | +$1.21M |
|
494
Masco
MAS
$15.4B
| $11.6M | 0.03% |
596,739
-9,787
| -2% | -$191K |
|
|
SCG
495
DELISTED
Scana
SCG
| $11.5M | 0.03% |
214,197
-3,400
| -2% | -$183K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.03% |
+85,661
| New | +$11.5M |
|
|
PMC
497
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
400,000
+200,000
| +100% | +$5.72M |
|
498
AptarGroup
ATR
$9.03B
| $11.3M | 0.03% |
169,313
| – | – |
|
499
Newmont
NEM
$83.4B
| $11.3M | 0.03% |
+444,600
| New | +$11.3M |
|
500
Delek US
DK
$1.92B
| $11.3M | 0.03% |
400,292
+50,000
| +14% | +$1.41M |
|