Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.6B
| $6.43M | 0.02% |
263,384
+4,400
| +2% | +$107K |
|
577
Western Alliance Bancorporation
WAL
$10B
| $6.43M | 0.02% |
+270,000
| New | +$6.43M |
|
|
NVDQ
578
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.42M | 0.02% |
389,456
-398,995
| -51% | -$6.58M |
|
|
BMS
579
DELISTED
Bemis
BMS
| $6.31M | 0.02% |
+155,132
| New | +$6.31M |
|
580
Canadian Natural Resources
CNQ
$63.2B
| $5.97M | 0.02% |
268,911
-113,770
| -30% | -$2.52M |
|
581
PTC
PTC
$25.6B
| $5.94M | 0.02% |
153,000
+33,000
| +28% | +$1.28M |
|
582
Jabil
JBL
$22.5B
| $5.82M | 0.02% |
278,284
-4,500
| -2% | -$94K |
|
583
Monster Beverage
MNST
$61B
| $5.8M | 0.02% |
489,600
-739,800
| -60% | -$8.76M |
|
|
HCT
584
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.72M | 0.01% |
+525,000
| New | +$5.72M |
|
585
Community Health Systems
CYH
$409M
| $5.67M | 0.01% |
+151,250
| New | +$5.67M |
|
|
ESC
586
DELISTED
EMERITUS CORP
ESC
| $5.59M | 0.01% |
176,520
-625,000
| -78% | -$19.8M |
|
587
Urban Outfitters
URBN
$6.35B
| $5.54M | 0.01% |
+163,500
| New | +$5.54M |
|
588
Quanta Services
PWR
$55.5B
| $5.4M | 0.01% |
156,271
+123,376
| +375% | +$4.27M |
|
|
WPP
589
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.21M | 0.01% |
+481,508
| New | +$5.21M |
|
590
Zions Bancorporation
ZION
$8.34B
| $5.2M | 0.01% |
+176,400
| New | +$5.2M |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.17M | 0.01% |
+63,675
| New | +$5.17M |
|
|
CNCE
592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.15M | 0.01% |
510,148
| – | – |
|
593
Capital One
COF
$142B
| $5.09M | 0.01% |
+61,600
| New | +$5.09M |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $5.06M | 0.01% |
+131,000
| New | +$5.06M |
|
|
HSTO
595
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.01M | 0.01% |
2,750
| – | – |
|
|
ICEL
596
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.98M | 0.01% |
342,000
| – | – |
|
597
Brown-Forman Class B
BF.B
$13.7B
| $4.98M | 0.01% |
165,331
+24,375
| +17% | +$735K |
|
598
Openlane
KAR
$3.09B
| $4.96M | 0.01% |
+410,831
| New | +$4.96M |
|
|
ITC
599
DELISTED
ITC HOLDINGS CORP
ITC
| $4.87M | 0.01% |
133,352
-3,000,000
| -96% | -$109M |
|
|
TGI
600
DELISTED
Triumph Group
TGI
| $4.86M | 0.01% |
69,669
+59,581
| +591% | +$4.16M |
|