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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $10.7M | 0.03% |
+75,082
| New | +$10.7M |
|
502
Wynn Resorts
WYNN
$12.6B
| $10.7M | 0.03% |
117,900
-2,200
| -2% | -$199K |
|
503
Perrigo
PRGO
$3.12B
| $10.7M | 0.03% |
117,804
+27,272
| +30% | +$2.47M |
|
504
TripAdvisor
TRIP
$2.05B
| $10.5M | 0.03% |
162,900
-3,100
| -2% | -$199K |
|
505
Qorvo
QRVO
$8.61B
| $10.5M | 0.03% |
189,100
-6,500
| -3% | -$359K |
|
506
J.M. Smucker
SJM
$12B
| $10.4M | 0.03% |
68,486
+31,119
| +83% | +$4.74M |
|
507
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.03% |
204,100
-3,700
| -2% | -$189K |
|
508
Thermon Group Holdings
THR
$845M
| $10.2M | 0.03% |
532,368
| – | – |
|
509
DaVita
DVA
$9.86B
| $10.1M | 0.03% |
130,750
-4,500
| -3% | -$348K |
|
510
EPAM Systems
EPAM
$9.44B
| $9.97M | 0.03% |
155,000
+15,000
| +11% | +$965K |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.97M | 0.03% |
230,600
-19,200
| -8% | -$830K |
|
512
Seagate
STX
$40B
| $9.95M | 0.03% |
408,400
+165,800
| +68% | +$4.04M |
|
513
Bright Horizons
BFAM
$6.64B
| $9.95M | 0.03% |
150,000
+100,000
| +200% | +$6.63M |
|
|
AIV
514
Aimco
AIV
$1.11B
| $9.91M | 0.03% |
1,683,761
-32,279
| -2% | -$190K |
|
515
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.89M | 0.03% |
+400,000
| New | +$9.89M |
|
|
XLRN
516
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.77M | 0.03% |
287,500
-100,000
| -26% | -$3.4M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $9.75M | 0.03% |
180,000
-25,000
| -12% | -$1.35M |
|
518
Signet Jewelers
SIG
$3.85B
| $9.74M | 0.03% |
118,183
-2,100
| -2% | -$173K |
|
519
Alkermes
ALKS
$4.94B
| $9.73M | 0.03% |
225,000
-25,000
| -10% | -$1.08M |
|
520
Under Armour Class C
UA
$2.13B
| $9.72M | 0.03% |
+267,117
| New | +$9.72M |
|
521
Marriott International Class A Common Stock
MAR
$71.9B
| $9.61M | 0.03% |
144,548
-12,440
| -8% | -$827K |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $9.53M | 0.03% |
344,881
| – | – |
|
523
Jefferies Financial Group
JEF
$13.1B
| $9.49M | 0.03% |
611,739
+55,744
| +10% | +$865K |
|
524
United Rentals
URI
$62.7B
| $9.45M | 0.03% |
140,877
-2,400
| -2% | -$161K |
|
525
ArcelorMittal
MT
$26B
| $9.32M | 0.03% |
666,667
-2,000,000
| -75% | -$28M |
|