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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.97B
| $6.51M | 0.02% |
+84,927
| New | +$6.51M |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $6.47M | 0.02% |
+550,000
| New | +$6.47M |
|
|
BDSI
603
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.37M | 0.02% |
800,000
| – | – |
|
|
HSKA
604
DELISTED
Heska Corp
HSKA
| $6.2M | 0.02% |
208,849
+8,849
| +4% | +$263K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.02% |
170,932
-736,271
| -81% | -$26.7M |
|
606
Pitney Bowes
PBI
$2.11B
| $6.06M | 0.02% |
291,396
| – | – |
|
607
Vanda Pharmaceuticals
VNDA
$272M
| $6.03M | 0.02% |
475,000
+125,000
| +36% | +$1.59M |
|
608
Invesco
IVZ
$9.81B
| $5.97M | 0.01% |
159,169
-1,602,300
| -91% | -$60.1M |
|
|
CBPX
609
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.91M | 0.01% |
279,061
-490,900
| -64% | -$10.4M |
|
610
Hexcel
HXL
$5.16B
| $5.77M | 0.01% |
+115,928
| New | +$5.77M |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.01% |
+75,000
| New | +$5.76M |
|
612
Genworth Financial
GNW
$3.52B
| $5.74M | 0.01% |
758,347
+10,000
| +1% | +$75.7K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $5.7M | 0.01% |
370,300
-100,000
| -21% | -$1.54M |
|
614
ResMed
RMD
$40.6B
| $5.64M | 0.01% |
100,000
-100,000
| -50% | -$5.64M |
|
|
VSTO
615
DELISTED
Vista Outdoor Inc.
VSTO
| $5.63M | 0.01% |
125,430
-317,106
| -72% | -$14.2M |
|
|
PPO
616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.58M | 0.01% |
+93,198
| New | +$5.58M |
|
617
O-I Glass
OI
$1.97B
| $5.55M | 0.01% |
241,700
| – | – |
|
|
ADAP
618
Adaptimmune Therapeutics
ADAP
$10.9M
| $5.5M | 0.01% |
+300,000
| New | +$5.5M |
|
619
First Solar
FSLR
$22B
| $5.41M | 0.01% |
115,100
+50,000
| +77% | +$2.35M |
|
620
Cirrus Logic
CRUS
$5.94B
| $5.39M | 0.01% |
158,400
-23,000
| -13% | -$783K |
|
|
GI
621
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.31M | 0.01% |
+325,000
| New | +$5.31M |
|
622
Urban Outfitters
URBN
$6.35B
| $5.26M | 0.01% |
150,393
-3,207
| -2% | -$112K |
|
|
MXPT
623
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $5.25M | 0.01% |
162,500
+18,781
| +13% | +$607K |
|
|
ADT
624
DELISTED
ADT CORP
ADT
| $5.18M | 0.01% |
+154,404
| New | +$5.18M |
|
625
Globus Medical
GMED
$8.18B
| $5.13M | 0.01% |
200,000
-200,000
| -50% | -$5.13M |
|