Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
321
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.88M | 0.02% |
330,160
-34,327
| -9% | -$612K |
|
577
SL Green Realty
SLG
$4.4B
| $5.87M | 0.02% |
56,919
-13,119
| -19% | -$1.35M |
|
578
Merit Medical Systems
MMSI
$5.51B
| $5.75M | 0.02% |
290,000
| – | – |
|
579
ATI
ATI
$10.7B
| $5.74M | 0.02% |
+450,000
| New | +$5.74M |
|
580
Globe Life
GL
$11.3B
| $5.63M | 0.02% |
91,042
+43,442
| +91% | +$2.69M |
|
581
Expro
XPRO
$1.43B
| $5.56M | 0.02% |
63,474
-16,661
| -21% | -$1.46M |
|
582
Quanta Services
PWR
$55.5B
| $5.43M | 0.01% |
234,993
-20,121
| -8% | -$465K |
|
583
AngloGold Ashanti
AU
$30.2B
| $5.42M | 0.01% |
300,000
-200,000
| -40% | -$3.61M |
|
584
First Solar
FSLR
$22B
| $5.32M | 0.01% |
109,800
-2,100
| -2% | -$102K |
|
585
Flex
FLEX
$20.8B
| $5.27M | 0.01% |
592,373
-403,408
| -41% | -$3.59M |
|
|
RVNC
586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.1M | 0.01% |
375,000
| – | – |
|
|
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.98M | 0.01% |
+216,941
| New | +$4.98M |
|
588
Pitney Bowes
PBI
$2.11B
| $4.96M | 0.01% |
278,596
-5,200
| -2% | -$92.6K |
|
|
PETX
589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.9M | 0.01% |
775,000
-25,000
| -3% | -$158K |
|
590
Oshkosh
OSK
$8.93B
| $4.78M | 0.01% |
+100,100
| New | +$4.78M |
|
591
Waste Management
WM
$88.6B
| $4.71M | 0.01% |
+71,127
| New | +$4.71M |
|
|
CRC
592
DELISTED
California Resources Corporation
CRC
| $4.68M | 0.01% |
383,869
+378,251
| +6,733% | +$4.61M |
|
|
NSTG
593
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.68M | 0.01% |
371,167
-128,833
| -26% | -$1.62M |
|
594
Fluor
FLR
$6.72B
| $4.67M | 0.01% |
94,778
+56,099
| +145% | +$2.76M |
|
595
Ryder
R
$7.64B
| $4.66M | 0.01% |
76,200
-1,500
| -2% | -$91.7K |
|
596
Teradata
TDC
$1.99B
| $4.61M | 0.01% |
183,900
-13,600
| -7% | -$341K |
|
|
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | 0.01% |
168,594
-1,509,197
| -90% | -$40.8M |
|
|
CIE
598
DELISTED
Cobalt International Energy, Inc
CIE
| $4.52M | 0.01% |
224,860
-40,000
| -15% | -$804K |
|
599
Toro Company
TTC
$7.99B
| $4.44M | 0.01% |
+100,706
| New | +$4.44M |
|
600
H.B. Fuller
FUL
$3.37B
| $4.4M | 0.01% |
+100,000
| New | +$4.4M |
|