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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$2.89B
| $5.09M | 0.01% |
275,000
-170,000
| -38% | -$3.14M |
|
627
Glaukos
GKOS
$5.39B
| $5.07M | 0.01% |
+175,000
| New | +$5.07M |
|
628
ATI
ATI
$10.7B
| $4.98M | 0.01% |
164,800
-50,000
| -23% | -$1.51M |
|
629
Digital Turbine
APPS
$483M
| $4.96M | 0.01% |
1,643,827
-770,064
| -32% | -$2.33M |
|
|
OREX
630
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.95M | 0.01% |
+100,000
| New | +$4.95M |
|
631
New Jersey Resources
NJR
$4.72B
| $4.88M | 0.01% |
177,131
-393,469
| -69% | -$10.8M |
|
|
MTEM
632
DELISTED
Molecular Templates, Inc.
MTEM
| $4.85M | 0.01% |
7,273
| – | – |
|
633
Standard BioTools
LAB
$497M
| $4.84M | 0.01% |
+200,000
| New | +$4.84M |
|
|
MR
634
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.72M | 0.01% |
+59,769
| New | +$4.72M |
|
|
CSLT
635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.71M | 0.01% |
578,982
| – | – |
|
|
TRAK
636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.71M | 0.01% |
+75,000
| New | +$4.71M |
|
|
CORV
637
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.71M | 0.01% |
500,000
| – | – |
|
|
HGG
638
DELISTED
hhgregg Inc.
HGG
| $4.57M | 0.01% |
1,369,490
+100,000
| +8% | +$334K |
|
639
E.W. Scripps
SSP
$261M
| $4.57M | 0.01% |
+200,000
| New | +$4.57M |
|
|
NVET
640
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.35M | 0.01% |
875,000
| – | – |
|
|
CZZ
641
DELISTED
Cosan Limited
CZZ
| $4.31M | 0.01% |
700,000
-300,000
| -30% | -$1.85M |
|
642
Smith & Nephew
SNN
$16.5B
| $4.24M | 0.01% |
+125,002
| New | +$4.24M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.01% |
50,000
-60,000
| -55% | -$5.09M |
|
644
Viatris
VTRS
$12.2B
| $4.12M | 0.01% |
+60,636
| New | +$4.12M |
|
|
SNR
645
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.01M | 0.01% |
300,000
| – | – |
|
646
Semtech
SMTC
$5.26B
| $3.98M | 0.01% |
200,260
-289,740
| -59% | -$5.75M |
|
647
Koppers
KOP
$569M
| $3.96M | 0.01% |
+160,000
| New | +$3.96M |
|
648
Globe Life
GL
$11.3B
| $3.95M | 0.01% |
67,842
+40,000
| +144% | +$2.33M |
|
|
BITI
649
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $3.94M | 0.01% |
+197,300
| New | +$3.94M |
|
|
ANAC
650
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.01% |
50,000
-68,630
| -58% | -$5.31M |
|