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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $8.15M | 0.02% |
1,000,000
+200,000
| +25% | +$1.63M |
|
552
Jefferies Financial Group
JEF
$13.2B
| $8.05M | 0.02% |
+497,700
| New | +$8.05M |
|
553
Expro
XPRO
$1.41B
| $7.92M | 0.02% |
480,812
| – | – |
|
554
Vince Holding
VNCE
$18.9M
| $7.91M | 0.02% |
1,250,000
| – | – |
|
555
TEGNA Inc
TGNA
$3.41B
| $7.75M | 0.02% |
+330,370
| New | +$7.75M |
|
|
CYNA
556
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $7.74M | 0.02% |
650,000
| – | – |
|
557
First Solar
FSLR
$20.9B
| $7.66M | 0.02% |
111,900
-300
| -0.3% | -$20.5K |
|
558
Pacific Biosciences
PACB
$381M
| $7.65M | 0.02% |
900,000
+400,000
| +80% | +$3.4M |
|
|
NSTG
559
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.61M | 0.02% |
500,000
| – | – |
|
560
Assurant
AIZ
$10.8B
| $7.6M | 0.02% |
98,500
+200
| +0.2% | +$15.4K |
|
|
LM
561
DELISTED
Legg Mason, Inc.
LM
| $7.51M | 0.02% |
216,600
-475,100
| -69% | -$16.5M |
|
|
CSRA
562
DELISTED
CSRA Inc.
CSRA
| $7.51M | 0.02% |
279,200
+75,400
| +37% | +$2.03M |
|
563
Align Technology
ALGN
$9.9B
| $7.27M | 0.02% |
+100,000
| New | +$7.27M |
|
564
Acadia Pharmaceuticals
ACAD
$4.37B
| $7.26M | 0.02% |
+259,800
| New | +$7.26M |
|
565
News Corp Class A
NWSA
$16.2B
| $7.26M | 0.02% |
568,673
+3,014
| +0.5% | +$38.5K |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $7.22M | 0.02% |
+235,800
| New | +$7.22M |
|
567
Garmin
GRMN
$44.6B
| $7.12M | 0.02% |
178,112
+100
| +0.1% | +$4K |
|
568
O-I Glass
OI
$1.97B
| $7.07M | 0.02% |
442,800
+200,200
| +83% | +$3.2M |
|
|
SCAI
569
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.94M | 0.02% |
+150,000
| New | +$6.94M |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $6.88M | 0.02% |
624,100
+218,700
| +54% | +$2.41M |
|
571
AngloGold Ashanti
AU
$29.3B
| $6.85M | 0.02% |
+500,000
| New | +$6.85M |
|
572
Guidewire Software
GWRE
$18.1B
| $6.81M | 0.02% |
+125,000
| New | +$6.81M |
|
|
PACD
573
DELISTED
Pacific Drilling S A
PACD
| $6.67M | 0.02% |
13,603,683
-1,000,000
| -7% | -$490K |
|
574
NXP Semiconductors
NXPI
$57.8B
| $6.61M | 0.02% |
81,500
-96,500
| -54% | -$7.82M |
|
575
SL Green Realty
SLG
$3.96B
| $6.57M | 0.02% |
67,800
-86,400
| -56% | -$8.37M |
|