Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
626
DELISTED
Molecular Templates, Inc.
MTEM
| $2.55M | 0.01% |
3,251
-2,665
| -45% | -$2.09M |
|
|
RBCN
627
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.54M | 0.01% |
+22,500
| New | +$2.54M |
|
628
Thermon Group Holdings
THR
$845M
| $2.52M | 0.01% |
+108,558
| New | +$2.52M |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $2.43M | 0.01% |
+81,031
| New | +$2.43M |
|
630
Halozyme
HALO
$8.76B
| $2.38M | 0.01% |
+187,584
| New | +$2.38M |
|
631
Enviri
NVRI
$948M
| $2.27M | 0.01% |
+97,007
| New | +$2.27M |
|
632
Neurocrine Biosciences
NBIX
$14.3B
| $2.19M | 0.01% |
+136,286
| New | +$2.19M |
|
|
RLJE
633
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.17M | 0.01% |
162,294
-4,373
| -3% | -$58.5K |
|
634
AMC Entertainment Holdings
AMC
$1.41B
| $2.07M | 0.01% |
+8,548
| New | +$2.07M |
|
635
Avery Dennison
AVY
$13.1B
| $2.03M | 0.01% |
+40,086
| New | +$2.03M |
|
636
DaVita
DVA
$9.86B
| $1.84M | 0.01% |
+26,700
| New | +$1.84M |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $1.83M | 0.01% |
60,300
-289,700
| -83% | -$8.78M |
|
638
Exelixis
EXEL
$10.2B
| $1.77M | ﹤0.01% |
+500,000
| New | +$1.77M |
|
639
PBF Energy
PBF
$3.3B
| $1.7M | ﹤0.01% |
+65,997
| New | +$1.7M |
|
640
Chegg
CHGG
$185M
| $1.57M | ﹤0.01% |
224,242
| – | – |
|
|
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.51M | ﹤0.01% |
+37,958
| New | +$1.51M |
|
642
Darling Ingredients
DAR
$5.07B
| $1.5M | ﹤0.01% |
75,000
-100,000
| -57% | -$2M |
|
643
Expro
XPRO
$1.43B
| $1.38M | ﹤0.01% |
9,302
+5,141
| +124% | +$764K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $1.31M | ﹤0.01% |
75,000
| – | – |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
646
Quanta Services
PWR
$55.5B
| $1.21M | ﹤0.01% |
+32,895
| New | +$1.21M |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | ﹤0.01% |
54,961
-2,081,129
| -97% | -$45.8M |
|
648
Quantum Corp
QMCO
$98.8M
| $953K | ﹤0.01% |
4,883
| – | – |
|
|
SPLS
649
DELISTED
Staples Inc
SPLS
| $945K | ﹤0.01% |
+83,300
| New | +$945K |
|
|
PNC.WS
650
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $894K | ﹤0.01% |
37,900
| – | – |
|