Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.27B
| $5.25M | 0.01% |
+63,300
| New | +$5.25M |
|
577
Builders FirstSource
BLDR
$16.5B
| $5.22M | 0.01% |
573,634
| – | – |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.01% |
94,794
-142,400
| -60% | -$7.73M |
|
|
ICEL
579
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.11M | 0.01% |
342,000
| – | – |
|
580
Jabil
JBL
$22.5B
| $5.09M | 0.01% |
282,784
+103,100
| +57% | +$1.86M |
|
581
National CineMedia
NCMI
$411M
| $4.95M | 0.01% |
+33,000
| New | +$4.95M |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.93M | 0.01% |
+203,000
| New | +$4.93M |
|
|
LXFT
583
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.91M | 0.01% |
140,115
+70,115
| +100% | +$2.46M |
|
|
CYT
584
DELISTED
CYTEC INDS INC
CYT
| $4.88M | 0.01% |
+100,000
| New | +$4.88M |
|
585
Diana Shipping
DSX
$193M
| $4.8M | 0.01% |
+572,130
| New | +$4.8M |
|
586
Cleveland-Cliffs
CLF
$5.63B
| $4.77M | 0.01% |
+233,100
| New | +$4.77M |
|
|
PTLA
587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.73M | 0.01% |
182,685
| – | – |
|
588
Graham Holdings Company
GHC
$4.93B
| $4.65M | 0.01% |
10,923
-166
| -1% | -$70.6K |
|
|
OPEN
589
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.62M | 0.01% |
+60,000
| New | +$4.62M |
|
|
SFXE
590
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.58M | 0.01% |
650,000
-2,000,000
| -75% | -$14.1M |
|
|
HMHC
591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.57M | 0.01% |
225,000
| – | – |
|
592
Sleep Number
SNBR
$220M
| $4.52M | 0.01% |
+250,000
| New | +$4.52M |
|
|
HSTO
593
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.47M | 0.01% |
2,750
+500
| +22% | +$813K |
|
594
Fortune Brands Innovations
FBIN
$7.3B
| $4.38M | 0.01% |
+121,640
| New | +$4.38M |
|
|
RDC
595
DELISTED
Rowan Companies Plc
RDC
| $4.34M | 0.01% |
128,800
-1,467,447
| -92% | -$49.4M |
|
596
Zimmer Biomet
ZBH
$20.9B
| $4.33M | 0.01% |
47,203
-113,609
| -71% | -$10.4M |
|
597
PTC
PTC
$25.6B
| $4.25M | 0.01% |
+120,000
| New | +$4.25M |
|
|
ANR
598
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.25M | 0.01% |
+1,000,000
| New | +$4.25M |
|
599
Option Care Health
OPCH
$4.72B
| $4.19M | 0.01% |
+150,000
| New | +$4.19M |
|
600
Gogo Inc
GOGO
$1.43B
| $4.11M | 0.01% |
+200,000
| New | +$4.11M |
|