Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
626
DELISTED
Datalink Corp
DTLK
| $3.5M | 0.01% |
+350,000
| New | +$3.5M |
|
|
ENT
627
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.38M | 0.01% |
10,886
-7,514
| -41% | -$2.33M |
|
628
ENI
E
$51.3B
| $3.29M | 0.01% |
60,000
| – | – |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $3.28M | 0.01% |
102,651
-26,149
| -20% | -$835K |
|
|
LDRH
630
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.25M | 0.01% |
+129,946
| New | +$3.25M |
|
|
HSKA
631
DELISTED
Heska Corp
HSKA
| $3.23M | 0.01% |
300,001
+50,000
| +20% | +$537K |
|
632
Magnite
MGNI
$3.54B
| $3.21M | 0.01% |
+250,000
| New | +$3.21M |
|
633
Unum
UNM
$12.6B
| $3.12M | 0.01% |
89,602
-302,200
| -77% | -$10.5M |
|
|
CASC
634
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.08M | 0.01% |
158,333
| – | – |
|
|
CYN
635
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.96M | 0.01% |
+39,000
| New | +$2.96M |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | 0.01% |
200,000
+150,000
| +300% | +$2.16M |
|
637
Thermon Group Holdings
THR
$845M
| $2.86M | 0.01% |
108,558
| – | – |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $2.84M | 0.01% |
+100,000
| New | +$2.84M |
|
639
Safe Bulkers
SB
$455M
| $2.83M | 0.01% |
290,204
| – | – |
|
|
QUOT
640
DELISTED
Quotient Technology Inc
QUOT
| $2.76M | 0.01% |
+105,000
| New | +$2.76M |
|
641
Expro
XPRO
$1.43B
| $2.6M | 0.01% |
17,635
+8,333
| +90% | +$1.23M |
|
642
Range Resources
RRC
$8.27B
| $2.54M | 0.01% |
29,200
-34,100
| -54% | -$2.97M |
|
643
Raymond James Financial
RJF
$33B
| $2.54M | 0.01% |
+75,000
| New | +$2.54M |
|
644
Compass Minerals
CMP
$784M
| $2.42M | 0.01% |
+25,253
| New | +$2.42M |
|
645
VeriSign
VRSN
$26.2B
| $2.39M | 0.01% |
48,990
-5,500
| -10% | -$268K |
|
646
Pitney Bowes
PBI
$2.11B
| $2.22M | 0.01% |
+80,317
| New | +$2.22M |
|
647
Rigel Pharmaceuticals
RIGL
$742M
| $2.18M | 0.01% |
60,000
-40,000
| -40% | -$1.45M |
|
648
Williams Companies
WMB
$69.9B
| $2.16M | 0.01% |
37,090
-1,017,900
| -96% | -$59.3M |
|
|
MTEM
649
DELISTED
Molecular Templates, Inc.
MTEM
| $2.12M | 0.01% |
3,251
| – | – |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.97M | 0.01% |
+225,000
| New | +$1.97M |
|