Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36.1B
| $7.64M | 0.02% |
56,717
-28,283
| -33% | -$3.81M |
|
527
Cintas
CTAS
$82.8B
| $7.61M | 0.02% |
148,700
| – | – |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.02% |
251,400
+18,600
| +8% | +$547K |
|
|
BRSL
529
Brightstar Lottery PLC
BRSL
$3.11B
| $7.34M | 0.02% |
387,800
| – | – |
|
530
Select Medical
SEM
$1.61B
| $7.26M | 0.02% |
+900,000
| New | +$7.26M |
|
531
Vodafone
VOD
$28.3B
| $7.04M | 0.02% |
200,000
-200,000
| -50% | -$7.04M |
|
532
American Woodmark
AMWD
$935M
| $7.03M | 0.02% |
202,781
-42,719
| -17% | -$1.48M |
|
533
Garmin
GRMN
$45.1B
| $6.95M | 0.02% |
153,700
| – | – |
|
534
Iron Mountain
IRM
$26.4B
| $6.93M | 0.02% |
256,499
+16,100
| +7% | +$435K |
|
|
IDIX
535
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.91M | 0.02% |
1,332,107
-200,000
| -13% | -$1.04M |
|
536
O-I Glass
OI
$1.97B
| $6.91M | 0.02% |
230,279
| – | – |
|
537
Ametek
AME
$42.7B
| $6.9M | 0.02% |
150,000
-50,000
| -25% | -$2.3M |
|
|
DS
538
DELISTED
Drive Shack Inc.
DS
| $6.89M | 0.02% |
1,226,720
| – | – |
|
|
ZLC
539
DELISTED
ZALE CORPORATION
ZLC
| $6.88M | 0.02% |
452,667
-200,000
| -31% | -$3.04M |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $6.84M | 0.02% |
414,680
| – | – |
|
|
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.69M | 0.02% |
100,000
-350,000
| -78% | -$23.4M |
|
|
HAR
542
DELISTED
Harman International Industries
HAR
| $6.6M | 0.02% |
99,700
| – | – |
|
|
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
| $6.53M | 0.02% |
304,000
| – | – |
|
544
Digital Turbine
APPS
$450M
| $6.45M | 0.02% |
+2,413,891
| New | +$6.45M |
|
|
LSI
545
DELISTED
LSI CORPORATION
LSI
| $6.4M | 0.02% |
817,900
| – | – |
|
546
iShares US Real Estate ETF
IYR
$3.69B
| $6.38M | 0.02% |
+100,000
| New | +$6.38M |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $6.37M | 0.02% |
61,350
| – | – |
|
548
Northrop Grumman
NOC
$84.4B
| $6.33M | 0.02% |
+66,460
| New | +$6.33M |
|
|
P
549
DELISTED
Pandora Media Inc
P
| $6.28M | 0.02% |
+250,000
| New | +$6.28M |
|
550
Bath & Body Works
BBWI
$6.26B
| $6.28M | 0.02% |
+102,700
| New | +$6.28M |
|