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 | |
|---|---|---|---|---|---|---|
|
HAR
526
DELISTED
Harman International Industries
HAR
| $9.56M | 0.03% |
107,314
-300
| -0.3% | -$26.7K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.55M | 0.03% |
68,563
-237,000
| -78% | -$33M |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $9.5M | 0.03% |
344,881
-1,030,500
| -75% | -$28.4M |
|
529
Robert Half
RHI
$3.79B
| $9.38M | 0.03% |
201,400
-100
| -0% | -$4.66K |
|
|
CPXX
530
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.38M | 0.03% |
+850,000
| New | +$9.38M |
|
|
ADAP
531
Adaptimmune Therapeutics
ADAP
$15.3M
| $9.35M | 0.03% |
1,150,000
+300,000
| +35% | +$2.44M |
|
532
Thermon Group Holdings
THR
$868M
| $9.35M | 0.03% |
532,368
+433,898
| +441% | +$7.62M |
|
|
PGND
533
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.33M | 0.03% |
310,000
| – | – |
|
534
Iron Mountain
IRM
$26.4B
| $9.32M | 0.03% |
274,952
-1,800
| -0.7% | -$61K |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.24M | 0.03% |
141,004
+825
| +0.6% | +$54K |
|
536
Genuine Parts
GPC
$18.9B
| $9.21M | 0.03% |
92,655
-134,547
| -59% | -$13.4M |
|
537
Flex
FLEX
$20.1B
| $9.05M | 0.02% |
750,400
-275,000
| -27% | -$3.32M |
|
538
Pultegroup
PHM
$26.1B
| $9.05M | 0.02% |
483,573
-10,300
| -2% | -$193K |
|
539
United Rentals
URI
$61.7B
| $8.91M | 0.02% |
143,277
-6,300
| -4% | -$392K |
|
540
Collegium Pharmaceutical
COLL
$1.23B
| $8.9M | 0.02% |
490,104
-350,000
| -42% | -$6.35M |
|
541
Autodesk
ADSK
$68.3B
| $8.88M | 0.02% |
152,200
-182,700
| -55% | -$10.7M |
|
542
Leidos
LDOS
$23.2B
| $8.86M | 0.02% |
+176,082
| New | +$8.86M |
|
543
Chesapeake Utilities
CPK
$2.9B
| $8.76M | 0.02% |
139,064
+96,649
| +228% | +$6.09M |
|
544
Zions Bancorporation
ZION
$8.46B
| $8.7M | 0.02% |
+359,500
| New | +$8.7M |
|
545
Alkermes
ALKS
$4.85B
| $8.55M | 0.02% |
+250,000
| New | +$8.55M |
|
|
SPNE
546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.4M | 0.02% |
573,888
+23,200
| +4% | +$340K |
|
547
Seagate
STX
$36.3B
| $8.36M | 0.02% |
242,600
-74,400
| -23% | -$2.56M |
|
548
Illumina
ILMN
$15.5B
| $8.35M | 0.02% |
51,500
+49,600
| +2,611% | +$8.04M |
|
549
Interpublic Group of Companies
IPG
$9.63B
| $8.3M | 0.02% |
361,552
-250,464
| -41% | -$5.75M |
|
550
Jacobs Solutions
J
$17.4B
| $8.24M | 0.02% |
189,301
+400
| +0.2% | +$17.4K |
|