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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$34.4B
| $1.99M | 0.01% |
53,691
-665,584
| -93% | -$24.7M |
|
677
Alarm.com
ALRM
$2.84B
| $1.92M | ﹤0.01% |
+125,000
| New | +$1.92M |
|
678
CareCloud
CCLD
$148M
| $1.89M | ﹤0.01% |
1,005,000
| – | – |
|
|
LNCE
679
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.83M | ﹤0.01% |
+56,713
| New | +$1.83M |
|
680
Fluor
FLR
$6.59B
| $1.81M | ﹤0.01% |
34,118
-126,521
| -79% | -$6.71M |
|
|
AMSG
681
DELISTED
Amsurg Corp
AMSG
| $1.76M | ﹤0.01% |
25,200
-25,000
| -50% | -$1.75M |
|
|
RPTP
682
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.58M |
|
683
Thermon Group Holdings
THR
$861M
| $1.54M | ﹤0.01% |
64,149
-103,856
| -62% | -$2.5M |
|
684
Stifel
SF
$11.8B
| $1.39M | ﹤0.01% |
36,000
| – | – |
|
|
BMCH
685
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.38M | ﹤0.01% |
+70,700
| New | +$1.38M |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
|
DS
687
DELISTED
Drive Shack Inc.
DS
| $1.33M | ﹤0.01% |
300,000
| – | – |
|
688
BlueLinx
BXC
$659M
| $1.31M | ﹤0.01% |
136,300
| – | – |
|
689
Enerpac Tool Group
EPAC
$2.27B
| $1.3M | ﹤0.01% |
+56,308
| New | +$1.3M |
|
|
WFT
690
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
100,000
| – | – |
|
|
HAR
691
DELISTED
Harman International Industries
HAR
| $1.23M | ﹤0.01% |
10,314
-94,700
| -90% | -$11.3M |
|
|
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
| $1.2M | ﹤0.01% |
75,000
| – | – |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
17,379
-15,850
| -48% | -$1.05M |
|
|
PNC.WS
694
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.09M | ﹤0.01% |
37,900
| – | – |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
7,900
-20,000
| -72% | -$2.68M |
|
696
VeriSign
VRSN
$25.8B
| $1.06M | ﹤0.01% |
17,090
-5,000
| -23% | -$309K |
|
|
PF
697
DELISTED
Pinnacle Foods, Inc.
PF
| $990K | ﹤0.01% |
21,732
-980,000
| -98% | -$44.6M |
|
698
Flotek Industries
FTK
$367M
| $940K | ﹤0.01% |
+12,500
| New | +$940K |
|
699
WESCO International
WCC
$10.6B
| $805K | ﹤0.01% |
+11,724
| New | +$805K |
|
|
C.WS.A
700
DELISTED
Citigroup Inc
C.WS.A
| $760K | ﹤0.01% |
1,027,300
| – | – |
|