Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.66B
| $9.69M | 0.03% |
203,000
-3,300
| -2% | -$158K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.67M | 0.03% |
146,200
-2,300
| -2% | -$152K |
|
528
Moog
MOG.A
$6.17B
| $9.63M | 0.02% |
132,118
-21,538
| -14% | -$1.57M |
|
529
Digital Turbine
APPS
$473M
| $9.54M | 0.02% |
2,413,891
| – | – |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $9.53M | 0.02% |
+185,800
| New | +$9.53M |
|
531
RH
RH
$4.51B
| $9.46M | 0.02% |
101,711
-44,761
| -31% | -$4.16M |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $9.43M | 0.02% |
153,092
-2,400
| -2% | -$148K |
|
533
Allegion
ALLE
$14.9B
| $9.37M | 0.02% |
165,308
-2,200
| -1% | -$125K |
|
|
TSRO
534
DELISTED
TESARO, Inc.
TSRO
| $9.33M | 0.02% |
300,000
-315,000
| -51% | -$9.8M |
|
535
Hasbro
HAS
$11.1B
| $9.3M | 0.02% |
175,372
-2,800
| -2% | -$149K |
|
536
Sleep Number
SNBR
$218M
| $9.3M | 0.02% |
450,000
+200,000
| +80% | +$4.13M |
|
|
KND
537
DELISTED
Kindred Healthcare
KND
| $9.24M | 0.02% |
+400,000
| New | +$9.24M |
|
538
Becton Dickinson
BDX
$54.9B
| $9.18M | 0.02% |
+79,540
| New | +$9.18M |
|
539
Outfront Media
OUT
$3.05B
| $8.99M | 0.02% |
+367,329
| New | +$8.99M |
|
540
Garmin
GRMN
$46.1B
| $8.98M | 0.02% |
147,500
-3,000
| -2% | -$183K |
|
|
CORV
541
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.92M | 0.02% |
1,132,260
| – | – |
|
|
EGN
542
DELISTED
Energen
EGN
| $8.92M | 0.02% |
100,300
-150,000
| -60% | -$13.3M |
|
543
Xylem
XYL
$34.1B
| $8.87M | 0.02% |
227,071
-29,400
| -11% | -$1.15M |
|
|
ITMN
544
DELISTED
INTERMUNE INC
ITMN
| $8.83M | 0.02% |
200,000
-250,000
| -56% | -$11M |
|
545
Iron Mountain
IRM
$27.3B
| $8.79M | 0.02% |
268,335
-4,436
| -2% | -$145K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $8.75M | 0.02% |
197,900
-3,300
| -2% | -$146K |
|
547
Ross Stores
ROST
$49.6B
| $8.73M | 0.02% |
264,142
-24,858
| -9% | -$822K |
|
548
O-I Glass
OI
$2B
| $8.65M | 0.02% |
249,800
-4,000
| -2% | -$139K |
|
549
CACI
CACI
$10.4B
| $8.65M | 0.02% |
123,191
-38,823
| -24% | -$2.73M |
|
550
Parker-Hannifin
PH
$96.3B
| $8.59M | 0.02% |
68,300
-161,904
| -70% | -$20.4M |
|