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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.25B
| $6.26M | 0.02% |
82,500
| – | – |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.02% |
328,100
-200,000
| -38% | -$3.81M |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $6.24M | 0.02% |
+151,500
| New | +$6.24M |
|
554
Assurant
AIZ
$10.8B
| $6.23M | 0.02% |
+115,141
| New | +$6.23M |
|
555
Pultegroup
PHM
$26.1B
| $6.23M | 0.02% |
377,373
| – | – |
|
|
CBEY
556
DELISTED
CBEYOND INC COM STK
CBEY
| $6.21M | 0.02% |
968,194
| – | – |
|
557
Molson Coors Class B
TAP
$9.94B
| $6.16M | 0.02% |
122,805
+55,800
| +83% | +$2.8M |
|
558
Emerson Electric
EMR
$73.9B
| $6.14M | 0.02% |
+94,931
| New | +$6.14M |
|
|
ICEL
559
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.13M | 0.02% |
+333,100
| New | +$6.13M |
|
560
Urban Outfitters
URBN
$6.06B
| $6.07M | 0.02% |
165,063
-2,236,979
| -93% | -$82.2M |
|
561
Delek US
DK
$1.86B
| $6.06M | 0.02% |
+287,500
| New | +$6.06M |
|
562
Zions Bancorporation
ZION
$8.46B
| $6.06M | 0.02% |
221,100
-200,000
| -47% | -$5.48M |
|
|
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.02M | 0.02% |
300,000
-23,398
| -7% | -$469K |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.02% |
219,700
+25,000
| +13% | +$684K |
|
565
Jabil
JBL
$21.7B
| $5.95M | 0.02% |
274,484
| – | – |
|
566
Nabors Industries
NBR
$540M
| $5.88M | 0.02% |
366,100
-50,000
| -12% | -$803K |
|
567
TripAdvisor
TRIP
$1.94B
| $5.84M | 0.02% |
+77,000
| New | +$5.84M |
|
|
AIV
568
Aimco
AIV
$1.1B
| $5.81M | 0.02% |
208,098
| – | – |
|
|
IM
569
DELISTED
Ingram Micro
IM
| $5.76M | 0.02% |
+250,000
| New | +$5.76M |
|
|
INVN
570
DELISTED
Invensense Inc
INVN
| $5.57M | 0.02% |
316,300
-126,900
| -29% | -$2.24M |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $5.53M | 0.02% |
81,475
-1,002,339
| -92% | -$68M |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $5.47M | 0.02% |
150,000
-5,000
| -3% | -$182K |
|
573
Brookdale Senior Living
BKD
$1.83B
| $5.26M | 0.02% |
+200,000
| New | +$5.26M |
|
574
Pitney Bowes
PBI
$2.07B
| $5.25M | 0.02% |
288,796
| – | – |
|
575
Viavi Solutions
VIAV
$2.57B
| $5.23M | 0.02% |
355,400
+4,600
| +1% | +$67.7K |
|