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 | |
|---|---|---|---|---|---|---|
|
CFRX
601
DELISTED
ContraFect Corporation
CFRX
| $4.34M | 0.01% |
1,875
| – | – |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | 0.01% |
160,000
-291,941
| -65% | -$7.9M |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
+337,000
| New | +$4.24M |
|
|
ARIA
604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.16M | 0.01% |
562,361
-4,750,000
| -89% | -$35.1M |
|
605
Tenet Healthcare
THC
$17.3B
| $4.15M | 0.01% |
150,000
-100
| -0.1% | -$2.76K |
|
606
Dentsply Sirona
XRAY
$2.92B
| $4.11M | 0.01% |
66,200
+13,600
| +26% | +$844K |
|
|
NVET
607
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.06M | 0.01% |
875,000
| – | – |
|
608
Freshpet
FRPT
$2.7B
| $3.91M | 0.01% |
+419,244
| New | +$3.91M |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.01% |
+113,472
| New | +$3.76M |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.01% |
+200,000
| New | +$3.68M |
|
611
Exact Sciences
EXAS
$10.2B
| $3.68M | 0.01% |
+300,000
| New | +$3.68M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.01% |
31,344
-37,219
| -54% | -$4.35M |
|
|
RXDX
613
DELISTED
Ignyta, Inc.
RXDX
| $3.66M | 0.01% |
675,000
+500,000
| +286% | +$2.71M |
|
614
ServiceNow
NOW
$190B
| $3.65M | 0.01% |
+55,000
| New | +$3.65M |
|
615
Watsco
WSO
$16.6B
| $3.6M | 0.01% |
+25,598
| New | +$3.6M |
|
|
INSY
616
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.56M | 0.01% |
275,000
-125,000
| -31% | -$1.62M |
|
617
AtriCure
ATRC
$1.76B
| $3.53M | 0.01% |
250,000
-1,056,488
| -81% | -$14.9M |
|
618
Urban Outfitters
URBN
$6.35B
| $3.52M | 0.01% |
127,800
-2,400
| -2% | -$66K |
|
619
Rocket Pharmaceuticals
RCKT
$354M
| $3.5M | 0.01% |
117,500
+48,750
| +71% | +$1.45M |
|
620
Crane NXT
CXT
$3.51B
| $3.42M | 0.01% |
173,509
-43,185
| -20% | -$851K |
|
621
Spirit AeroSystems
SPR
$4.8B
| $3.33M | 0.01% |
77,535
-195,265
| -72% | -$8.4M |
|
|
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.2M | 0.01% |
300,000
| – | – |
|
623
Chesapeake Utilities
CPK
$2.96B
| $3.08M | 0.01% |
46,575
-92,489
| -67% | -$6.12M |
|
624
Becton Dickinson
BDX
$55.1B
| $2.98M | 0.01% |
18,003
-201,079
| -92% | -$33.3M |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.01% |
46,716
-237,723
| -84% | -$15.2M |
|