Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
501
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.53M | 0.03% |
+150,930
| New | +$9.53M |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $9.47M | 0.03% |
+582,504
| New | +$9.47M |
|
503
Community Health Systems
CYH
$398M
| $9.38M | 0.03% |
+242,000
| New | +$9.38M |
|
|
BDSI
504
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.34M | 0.03% |
+2,300,000
| New | +$9.34M |
|
|
XLS
505
DELISTED
EXELIS INC COM STK
XLS
| $9.22M | 0.03% |
+716,154
| New | +$9.22M |
|
|
EPZM
506
DELISTED
Epizyme, Inc
EPZM
| $9.14M | 0.03% |
+325,000
| New | +$9.14M |
|
507
Manitowoc
MTW
$357M
| $8.99M | 0.03% |
+553,953
| New | +$8.99M |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.8M | 0.03% |
+141,166
| New | +$8.8M |
|
|
XLNX
509
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.03% |
+218,894
| New | +$8.67M |
|
510
Reinsurance Group of America
RGA
$13.1B
| $8.67M | 0.03% |
+125,392
| New | +$8.67M |
|
511
Bausch Health
BHC
$2.67B
| $8.61M | 0.03% |
+100,000
| New | +$8.61M |
|
512
D.R. Horton
DHI
$52.7B
| $8.61M | 0.03% |
+404,400
| New | +$8.61M |
|
|
BMC
513
DELISTED
BMC SOFTWARE, INC
BMC
| $8.55M | 0.03% |
+189,500
| New | +$8.55M |
|
514
American Woodmark
AMWD
$968M
| $8.52M | 0.03% |
+245,500
| New | +$8.52M |
|
515
Lennar Class A
LEN
$35.8B
| $8.49M | 0.03% |
+247,530
| New | +$8.49M |
|
516
Ametek
AME
$43.4B
| $8.46M | 0.03% |
+200,000
| New | +$8.46M |
|
517
Genworth Financial
GNW
$3.55B
| $8.32M | 0.03% |
+729,553
| New | +$8.32M |
|
|
SLCA
518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.31M | 0.03% |
+400,000
| New | +$8.31M |
|
519
Broadcom
AVGO
$1.44T
| $8.24M | 0.03% |
+2,205,000
| New | +$8.24M |
|
520
AtriCure
ATRC
$1.77B
| $8.12M | 0.03% |
+854,386
| New | +$8.12M |
|
521
Brown & Brown
BRO
$31.5B
| $8.08M | 0.02% |
+501,260
| New | +$8.08M |
|
522
AXIS Capital
AXS
$7.76B
| $8.07M | 0.02% |
+176,199
| New | +$8.07M |
|
523
Fossil Group
FOSL
$184M
| $8.05M | 0.02% |
+77,879
| New | +$8.05M |
|
524
Embraer
ERJ
$10.8B
| $7.91M | 0.02% |
+214,473
| New | +$7.91M |
|
525
F5
FFIV
$18.1B
| $7.84M | 0.02% |
+113,900
| New | +$7.84M |
|