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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.15B
| $2.9M | 0.01% |
100,000
| – | – |
|
|
CLC
627
DELISTED
Clarcor
CLC
| $2.65M | 0.01% |
+43,631
| New | +$2.65M |
|
628
Vale
VALE
$44.4B
| $2.53M | 0.01% |
500,000
-4,700,000
| -90% | -$23.8M |
|
629
ODP
ODP
$668M
| $2.48M | 0.01% |
75,000
-75,000
| -50% | -$2.48M |
|
630
Pan American Silver
PAAS
$14.6B
| $2.47M | 0.01% |
+150,000
| New | +$2.47M |
|
631
PTC Therapeutics
PTCT
$4.55B
| $2.46M | 0.01% |
350,000
+100,000
| +40% | +$702K |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $2.31M | 0.01% |
+75,000
| New | +$2.31M |
|
633
Regions Financial
RF
$24.1B
| $2.26M | 0.01% |
+265,300
| New | +$2.26M |
|
|
XENT
634
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.01% |
+174,351
| New | +$2.25M |
|
|
MTEM
635
DELISTED
Molecular Templates, Inc.
MTEM
| $2.22M | 0.01% |
21,212
| – | – |
|
636
Nabors Industries
NBR
$560M
| $2.01M | 0.01% |
+4,000
| New | +$2.01M |
|
637
Xencor
XNCR
$610M
| $1.9M | 0.01% |
+100,000
| New | +$1.9M |
|
638
News Corp Class B
NWS
$18.8B
| $1.87M | 0.01% |
160,571
-60
| -0% | -$700 |
|
|
ELGX
639
DELISTED
Endologix Inc
ELGX
| $1.87M | 0.01% |
+15,000
| New | +$1.87M |
|
640
East-West Bancorp
EWBC
$14.8B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
641
Autodesk
ADSK
$69.5B
| $1.68M | ﹤0.01% |
31,000
-121,200
| -80% | -$6.56M |
|
642
SPX Corp
SPXC
$9.28B
| $1.63M | ﹤0.01% |
+109,528
| New | +$1.63M |
|
|
CBAY
643
DELISTED
Cymabay Therapeutics
CBAY
| $1.6M | ﹤0.01% |
919,200
-780,800
| -46% | -$1.36M |
|
|
ESES
644
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.45M | ﹤0.01% |
500,000
| – | – |
|
|
DS
645
DELISTED
Drive Shack Inc.
DS
| $1.38M | ﹤0.01% |
300,000
| – | – |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
36,355
| – | – |
|
647
Darden Restaurants
DRI
$24.5B
| $1.26M | ﹤0.01% |
19,859
-153,100
| -89% | -$9.7M |
|
|
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
25,979
| – | – |
|
|
CSLT
649
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
301,111
-277,871
| -48% | -$1.1M |
|
|
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | ﹤0.01% |
+76,000
| New | +$1.14M |
|