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 | |
|---|---|---|---|---|---|---|
601
Itaú Unibanco
ITUB
$77B
| $3.53M | 0.01% |
250,000
-300,000
| -55% | -$4.24M |
|
602
EPAM Systems
EPAM
$9.82B
| $3.45M | 0.01% |
+100,000
| New | +$3.45M |
|
603
PTC Therapeutics
PTCT
$3.92B
| $3.43M | 0.01% |
+160,000
| New | +$3.43M |
|
604
Builders FirstSource
BLDR
$15.3B
| $3.37M | 0.01% |
573,634
| – | – |
|
|
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | 0.01% |
+31,565
| New | +$3.37M |
|
606
VeriSign
VRSN
$25.5B
| $3.34M | 0.01% |
65,690
-12,600
| -16% | -$641K |
|
607
Commercial Vehicle Group
CVGI
$65.1M
| $3.33M | 0.01% |
418,333
+210,709
| +101% | +$1.68M |
|
|
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.3M | 0.01% |
375,000
+169,486
| +82% | +$1.49M |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $3.3M | 0.01% |
85,000
-90,000
| -51% | -$3.5M |
|
|
SAAS
610
DELISTED
inContact, Inc.
SAAS
| $3.3M | 0.01% |
+400,000
| New | +$3.3M |
|
|
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
| $3.07M | 0.01% |
22,200
-112,600
| -84% | -$15.6M |
|
612
Stratasys
SSYS
$906M
| $3.04M | 0.01% |
+30,000
| New | +$3.04M |
|
613
Leggett & Platt
LEG
$1.3B
| $3.02M | 0.01% |
+100,000
| New | +$3.02M |
|
614
Deutsche Bank
DB
$67.7B
| $2.98M | 0.01% |
+65,000
| New | +$2.98M |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.01% |
+72,601
| New | +$2.92M |
|
|
GCVRZ
616
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.84M | 0.01% |
1,404,455
| – | – |
|
617
Guidewire Software
GWRE
$18.3B
| $2.83M | 0.01% |
+60,000
| New | +$2.83M |
|
618
Revvity
RVTY
$10.5B
| $2.81M | 0.01% |
74,374
-2,742
| -4% | -$104K |
|
|
RLJE
619
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.73M | 0.01% |
500,000
| – | – |
|
620
Magna International
MGA
$12.9B
| $2.67M | 0.01% |
+32,358
| New | +$2.67M |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.6M | 0.01% |
39,000
| – | – |
|
622
T-Mobile US
TMUS
$284B
| $2.6M | 0.01% |
+100,000
| New | +$2.6M |
|
623
Nasdaq
NDAQ
$54.4B
| $2.36M | 0.01% |
73,500
-100,000
| -58% | -$3.21M |
|
624
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.3M | 0.01% |
25,000
-310,000
| -93% | -$28.5M |
|
|
BSFT
625
DELISTED
BroadSoft, Inc.
BSFT
| $2.17M | 0.01% |
+60,000
| New | +$2.17M |
|