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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $12M | 0.03% |
272,533
-5,253
| -2% | -$231K |
|
|
TUBE
477
DELISTED
TubeMogul, Inc.
TUBE
| $11.9M | 0.03% |
1,000,000
-50,200
| -5% | -$597K |
|
478
AptarGroup
ATR
$9.13B
| $11.9M | 0.03% |
150,000
| – | – |
|
479
Travel + Leisure Co
TNL
$4.08B
| $11.7M | 0.03% |
365,238
-6,866
| -2% | -$221K |
|
|
GAS
480
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 0.03% |
177,615
-500,000
| -74% | -$33M |
|
481
Emerson Electric
EMR
$74.6B
| $11.7M | 0.03% |
+224,322
| New | +$11.7M |
|
|
GNMX
482
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $11.7M | 0.03% |
2,100,000
+850,000
| +68% | +$4.72M |
|
|
CALA
483
DELISTED
Calithera Biosciences, Inc
CALA
| $11.6M | 0.03% |
156,753
| – | – |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
510,100
-12,200
| -2% | -$274K |
|
485
F5
FFIV
$18.1B
| $11.4M | 0.03% |
99,900
-800
| -0.8% | -$91.1K |
|
|
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.03% |
+700,000
| New | +$11.4M |
|
487
Unum
UNM
$12.6B
| $11.3M | 0.03% |
355,869
-6,600
| -2% | -$210K |
|
488
CBRE Group
CBRE
$48.9B
| $11.3M | 0.03% |
425,300
-8,000
| -2% | -$212K |
|
489
Molina Healthcare
MOH
$9.47B
| $11.2M | 0.03% |
+225,000
| New | +$11.2M |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $11M | 0.03% |
344,706
-8,750
| -2% | -$279K |
|
|
CQH
491
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11M | 0.03% |
550,866
| – | – |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $10.9M | 0.03% |
135,200
-2,400
| -2% | -$194K |
|
493
Nasdaq
NDAQ
$53.6B
| $10.9M | 0.03% |
507,240
-9,600
| -2% | -$207K |
|
494
Alaska Air
ALK
$7.28B
| $10.9M | 0.03% |
186,800
+45,099
| +32% | +$2.63M |
|
|
CYNA
495
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $10.9M | 0.03% |
650,000
| – | – |
|
496
Caterpillar
CAT
$198B
| $10.9M | 0.03% |
143,441
-187,539
| -57% | -$14.2M |
|
497
CommScope
COMM
$3.55B
| $10.9M | 0.03% |
+350,000
| New | +$10.9M |
|
498
Comscore
SCOR
$32.1M
| $10.7M | 0.03% |
+22,500
| New | +$10.7M |
|
499
Devon Energy
DVN
$22.1B
| $10.7M | 0.03% |
296,200
+285,600
| +2,694% | +$10.4M |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.03% |
100,000
+40,000
| +67% | +$4.29M |
|