Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$17.6B
| $10.7M | 0.03% |
100,700
-12,300
| -11% | -$1.3M |
|
502
ODP
ODP
$619M
| $10.7M | 0.03% |
1,500,000
-1,000,000
| -40% | -$7.1M |
|
|
AGRX
503
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.6M | 0.03% |
1,700,000
+300,260
| +21% | +$1.86M |
|
504
TechnipFMC
FTI
$15.4B
| $10.5M | 0.03% |
385,200
+100
| +0% | +$2.74K |
|
505
EPAM Systems
EPAM
$9.73B
| $10.5M | 0.03% |
140,000
+80,000
| +133% | +$5.97M |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.03% |
203,758
-16,400
| -7% | -$835K |
|
|
XLRN
507
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.03% |
387,500
| – | – |
|
|
PE
508
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.03% |
451,941
-555,000
| -55% | -$12.5M |
|
509
Builders FirstSource
BLDR
$15.2B
| $10.1M | 0.03% |
900,000
-1,300,000
| -59% | -$14.7M |
|
|
ADT
510
DELISTED
ADT CORP
ADT
| $10.1M | 0.03% |
245,404
+127,400
| +108% | +$5.26M |
|
511
Leggett & Platt
LEG
$1.26B
| $10.1M | 0.03% |
207,800
-300
| -0.1% | -$14.5K |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $10M | 0.03% |
+205,000
| New | +$10M |
|
|
CQH
513
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.95M | 0.03% |
550,866
| – | – |
|
514
Surgery Partners
SGRY
$2.89B
| $9.95M | 0.03% |
750,000
-553,156
| -42% | -$7.33M |
|
515
DaVita
DVA
$9.79B
| $9.93M | 0.03% |
135,250
+64,700
| +92% | +$4.75M |
|
|
ORBC
516
DELISTED
ORBCOMM, Inc.
ORBC
| $9.92M | 0.03% |
979,228
+672,375
| +219% | +$6.81M |
|
517
Qorvo
QRVO
$8.37B
| $9.86M | 0.03% |
195,600
-22,000
| -10% | -$1.11M |
|
|
NRE
518
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.86M | 0.03% |
+850,000
| New | +$9.86M |
|
519
RE/MAX Holdings
RMAX
$182M
| $9.85M | 0.03% |
287,244
-412,756
| -59% | -$14.2M |
|
520
Ironwood Pharmaceuticals
IRWD
$213M
| $9.85M | 0.03% |
+900,000
| New | +$9.85M |
|
521
Fifth Third Bancorp
FITB
$30.2B
| $9.74M | 0.03% |
+583,400
| New | +$9.74M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 0.03% |
356,804
-31,981
| -8% | -$864K |
|
|
LMIA
523
DELISTED
LMI Aerospace Inc
LMIA
| $9.61M | 0.03% |
1,129,124
| – | – |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $9.58M | 0.03% |
1,714,021
-5,300
| -0.3% | -$29.6K |
|
|
AIV
525
Aimco
AIV
$1.1B
| $9.56M | 0.03% |
228,598
-900
| -0.4% | -$37.6K |
|