Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.77B
| $8.66M | 0.02% |
206,300
-3,500
| -2% | -$147K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.61M | 0.02% |
+148,500
| New | +$8.61M |
|
528
O-I Glass
OI
$1.97B
| $8.59M | 0.02% |
+253,800
| New | +$8.59M |
|
|
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.48M | 0.02% |
+450,000
| New | +$8.48M |
|
|
INFI
530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.32M | 0.02% |
+700,000
| New | +$8.32M |
|
531
Garmin
GRMN
$45.7B
| $8.32M | 0.02% |
150,500
-3,200
| -2% | -$177K |
|
532
The Mosaic Company
MOS
$10.3B
| $8.22M | 0.02% |
164,432
-133,700
| -45% | -$6.69M |
|
533
F5
FFIV
$18.1B
| $8.21M | 0.02% |
77,000
-26,900
| -26% | -$2.87M |
|
534
TripAdvisor
TRIP
$2.05B
| $8.14M | 0.02% |
89,800
-32,200
| -26% | -$2.92M |
|
535
GameStop
GME
$10.1B
| $8.1M | 0.02% |
788,000
-3,117,192
| -80% | -$32M |
|
536
Lattice Semiconductor
LSCC
$9.05B
| $8.01M | 0.02% |
+1,021,923
| New | +$8.01M |
|
|
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
| $7.93M | 0.02% |
269,500
-4,600
| -2% | -$135K |
|
538
Brookdale Senior Living
BKD
$1.83B
| $7.58M | 0.02% |
+226,055
| New | +$7.58M |
|
539
Saic
SAIC
$4.83B
| $7.52M | 0.02% |
201,199
+132,832
| +194% | +$4.97M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $7.52M | 0.02% |
247,200
-4,200
| -2% | -$128K |
|
541
NXP Semiconductors
NXPI
$57.2B
| $7.41M | 0.02% |
126,000
+5,000
| +4% | +$294K |
|
542
Assurant
AIZ
$10.7B
| $7.36M | 0.02% |
113,341
-1,800
| -2% | -$117K |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.27M | 0.02% |
+400,000
| New | +$7.27M |
|
|
ENT
544
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.26M | 0.02% |
+18,400
| New | +$7.26M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.02% |
63,700
-12,200
| -16% | -$1.39M |
|
|
IDIX
546
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.13M | 0.02% |
1,182,107
| – | – |
|
|
B
547
Barrick Mining Corporation
B
$48.5B
| $7.13M | 0.02% |
+400,000
| New | +$7.13M |
|
548
Canadian Natural Resources
CNQ
$63.2B
| $7.1M | 0.02% |
382,681
| – | – |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $7.01M | 0.02% |
+800,000
| New | +$7.01M |
|
550
Iron Mountain
IRM
$27.2B
| $6.95M | 0.02% |
272,771
-4,761
| -2% | -$121K |
|