Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
+$216M |
| 2 |
Boeing
BA
|
+$211M |
| 3 |
PLL
PALL CORP
PLL
|
+$187M |
| 4 |
Air Products & Chemicals
APD
|
+$185M |
| 5 |
GE Aerospace
GE
|
+$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
Danaher
DHR
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
576
DELISTED
Exar Corporation
EXAR
| $7.82M | 0.02% |
800,000
+400,000
| +100% | +$3.91M |
|
577
Evolent Health
EVH
$1.12B
| $7.8M | 0.02% |
+400,000
| New | +$7.8M |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $7.7M | 0.02% |
+3,528
| New | +$7.7M |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $7.63M | 0.02% |
+172,400
| New | +$7.63M |
|
580
Hologic
HOLX
$14.8B
| $7.61M | 0.02% |
200,000
-200,000
| -50% | -$7.61M |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.53M | 0.02% |
244,155
+202,563
| +487% | +$6.24M |
|
582
Leggett & Platt
LEG
$1.38B
| $7.46M | 0.02% |
153,300
-50,000
| -25% | -$2.43M |
|
583
Booz Allen Hamilton
BAH
$12.5B
| $7.4M | 0.02% |
+293,303
| New | +$7.4M |
|
|
CAVM
584
DELISTED
Cavium, Inc.
CAVM
| $7.33M | 0.02% |
106,565
+14,500
| +16% | +$998K |
|
585
Principal Financial Group
PFG
$17.8B
| $7.31M | 0.02% |
142,549
-150,000
| -51% | -$7.69M |
|
586
Expro
XPRO
$1.42B
| $7.17M | 0.02% |
63,469
| – | – |
|
587
Assurant
AIZ
$10.7B
| $7.09M | 0.02% |
+105,800
| New | +$7.09M |
|
588
GameStop
GME
$10.4B
| $7.05M | 0.02% |
656,800
| – | – |
|
589
Sonida Senior Living
SNDA
$489M
| $7.05M | 0.02% |
19,180
| – | – |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 0.02% |
57,650
| – | – |
|
591
Ryder
R
$7.67B
| $6.96M | 0.02% |
79,700
| – | – |
|
592
KLA
KLAC
$120B
| $6.91M | 0.02% |
122,900
-127,800
| -51% | -$7.18M |
|
|
ELGX
593
DELISTED
Endologix Inc
ELGX
| $6.9M | 0.02% |
45,000
-30,000
| -40% | -$4.6M |
|
594
Teradata
TDC
$2.01B
| $6.86M | 0.02% |
185,300
+130,000
| +235% | +$4.81M |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $6.76M | 0.02% |
+28,000
| New | +$6.76M |
|
596
Integer Holdings
ITGR
$3.72B
| $6.74M | 0.02% |
+137,125
| New | +$6.74M |
|
|
OMG
597
DELISTED
OM GROUP INC.
OMG
| $6.72M | 0.02% |
200,000
| – | – |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $6.68M | 0.02% |
40,000
-110,000
| -73% | -$18.4M |
|
|
PMC
599
DELISTED
PharMerica Corporation
PMC
| $6.66M | 0.02% |
200,000
-100,000
| -33% | -$3.33M |
|
600
Ametek
AME
$43.6B
| $6.63M | 0.02% |
120,954
-250,000
| -67% | -$13.7M |
|