Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGOI
651
DELISTED
IGO, INC NEW
IGOI
| $664K | ﹤0.01% |
220,641
-391,817
| -64% | -$1.18M |
|
652
C.H. Robinson
CHRW
$15.2B
| $655K | ﹤0.01% |
10,996
-118,304
| -91% | -$7.05M |
|
|
HSKA
653
DELISTED
Heska Corp
HSKA
| $580K | ﹤0.01% |
100,000
+26,448
| +36% | +$153K |
|
654
Treehouse Foods
THS
$926M
| $450K | ﹤0.01% |
6,737
-71,209
| -91% | -$4.76M |
|
|
JBTM
655
JBT Marel Corporation
JBTM
$7.45B
| $439K | ﹤0.01% |
+17,656
| New | +$439K |
|
656
Spirit AeroSystems
SPR
$4.88B
| $436K | ﹤0.01% |
18,000
-711,362
| -98% | -$17.2M |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $356K | ﹤0.01% |
7,350
| – | – |
|
|
RDEN
658
DELISTED
ELIZABETH ARDEN INC
RDEN
| $293K | ﹤0.01% |
7,941
-83,568
| -91% | -$3.08M |
|
659
Plus Therapeutics
PSTV
$45.3M
| $291K | ﹤0.01% |
124,911
-125,089
| -50% | -$291K |
|
660
Zimmer Biomet
ZBH
$21B
| $287K | ﹤0.01% |
3,500
-63,000
| -95% | -$5.17M |
|
661
Advance Auto Parts
AAP
$3.66B
| – | – |
-529,619
| Closed | -$43M |
|
662
Acadia Healthcare
ACHC
$2.12B
| – | – |
-152,000
| Closed | -$5.03M |
|
663
American Financial Group
AFG
$11.3B
| – | – |
-19,525
| Closed | -$955K |
|
664
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-583,856
| Closed | -$25.5M |
|
665
Advanced Micro Devices
AMD
$264B
| – | – |
-900,610
| Closed | -$3.67M |
|
|
AMED
666
DELISTED
Amedisys
AMED
| – | – |
-840,534
| Closed | -$9.75M |
|
667
Amphenol
APH
$133B
| – | – |
-235,490
| Closed | -$18.4M |
|
668
Alphatec Holdings
ATEC
$2.35B
| – | – |
-172,583
| Closed | -$354K |
|
669
AXIS Capital
AXS
$7.71B
| – | – |
-176,199
| Closed | -$8.07M |
|
670
Acuity Brands
AYI
$10B
| – | – |
-62,500
| Closed | -$4.72M |
|
671
BP
BP
$90.8B
| – | – |
-174,300
| Closed | -$7.28M |
|
672
Brown & Brown
BRO
$32B
| – | – |
-250,630
| Closed | -$8.08M |
|
673
Cameco
CCJ
$33.7B
| – | – |
-500,000
| Closed | -$10.3M |
|
674
Century Aluminum
CENX
$2.08B
| – | – |
-300,000
| Closed | -$2.78M |
|
675
CNA Financial
CNA
$13.4B
| – | – |
-58,511
| Closed | -$1.91M |
|