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 | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| $5.19M | 0.01% |
+475,000
| New | +$5.19M |
|
|
DYAX
577
DELISTED
DYAX CORPORATION
DYAX
| $5.07M | 0.01% |
739,203
+200,000
| +37% | +$1.37M |
|
|
MTEM
578
DELISTED
Molecular Templates, Inc.
MTEM
| $5.03M | 0.01% |
1,082,200
-302,100
| -22% | -$1.4M |
|
|
SAPE
579
DELISTED
SAPIENT CORP
SAPE
| $4.91M | 0.01% |
315,000
-60,000
| -16% | -$936K |
|
580
SBA Communications
SBAC
$22B
| $4.83M | 0.01% |
+60,000
| New | +$4.83M |
|
|
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | 0.01% |
104,194
+24,118
| +30% | +$1.11M |
|
|
EFII
582
DELISTED
Electronics for Imaging
EFII
| $4.75M | 0.01% |
+150,000
| New | +$4.75M |
|
|
CORV
583
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.73M | 0.01% |
1,332,260
| – | – |
|
584
Teradyne
TER
$18.8B
| $4.73M | 0.01% |
+286,000
| New | +$4.73M |
|
585
Ryder
R
$7.55B
| $4.71M | 0.01% |
78,900
+7,600
| +11% | +$454K |
|
586
Charles Schwab
SCHW
$173B
| $4.67M | 0.01% |
220,900
-1,878,000
| -89% | -$39.7M |
|
587
Lumen
LUMN
$4.88B
| $4.63M | 0.01% |
147,675
-16,554
| -10% | -$519K |
|
588
Packaging Corp of America
PKG
$19.5B
| $4.57M | 0.01% |
+80,000
| New | +$4.57M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $4.33M | 0.01% |
+50,000
| New | +$4.33M |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $4.28M | 0.01% |
53,569
-290,342
| -84% | -$23.2M |
|
|
AVNR
591
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.23M | 0.01% |
1,000,000
-1,300,000
| -57% | -$5.5M |
|
|
OREX
592
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.16M | 0.01% |
678,800
-197,200
| -23% | -$1.21M |
|
593
Bruker
BRKR
$4.95B
| $4.13M | 0.01% |
+200,000
| New | +$4.13M |
|
594
Graham Holdings Company
GHC
$4.71B
| $4.1M | 0.01% |
6,700
| – | – |
|
595
First Solar
FSLR
$20.6B
| $4.08M | 0.01% |
101,400
+4,000
| +4% | +$161K |
|
596
Abercrombie & Fitch
ANF
$4.34B
| $4.08M | 0.01% |
115,200
-1,732,922
| -94% | -$61.3M |
|
|
HSTO
597
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.02M | 0.01% |
+400,000
| New | +$4.02M |
|
598
Suncor Energy
SU
$50.1B
| $3.86M | 0.01% |
108,000
| – | – |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $3.66M | 0.01% |
+250,000
| New | +$3.66M |
|
|
LGF
600
DELISTED
Lions Gate Entertainment
LGF
| $3.62M | 0.01% |
103,276
+55,061
| +114% | +$1.93M |
|