Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
776
DELISTED
Knoll, Inc.
KNL
| – | – | -674,346 | Closed | -$15.5M |
|
|
HSKA
777
DELISTED
Heska Corp
HSKA
| – | – | -45,000 | Closed | -$3.83M |
|
|
TSS
778
DELISTED
Total System Services, Inc.
TSS
| – | – | -173,992 | Closed | -$22.3M |
|
|
RHT
779
DELISTED
Red Hat Inc
RHT
| – | – | -527,200 | Closed | -$99M |
|
|
FDC
780
DELISTED
First Data Corporation
FDC
| – | – | -1,400,000 | Closed | -$37.9M |
|
|
TCF
781
DELISTED
TCF Financial Corporation
TCF
| – | – | -870,000 | Closed | -$18.1M |
|
782
Fortive
FTV
$16.2B
| – | – | -176,224 | Closed | -$14.4M |
|
783
Globant
GLOB
$2.96B
| – | – | -5,600 | Closed | -$566K |
|
784
GMS Inc
GMS
$4.2B
| – | – | -1,676,538 | Closed | -$36.9M |
|
785
Group 1 Automotive
GPI
$6.01B
| – | – | -182,105 | Closed | -$14.9M |
|
786
W.W. Grainger
GWW
$48.5B
| – | – | -53,235 | Closed | -$14.3M |
|
|
HES
787
DELISTED
Hess
HES
| – | – | -84,100 | Closed | -$5.35M |
|
788
Huntsman Corp
HUN
$1.94B
| – | – | -307,543 | Closed | -$6.29M |
|
789
Insmed
INSM
$28.8B
| – | – | -199,000 | Closed | -$5.09M |
|
790
Interpublic Group of Companies
IPG
$9.83B
| – | – | -464,034 | Closed | -$10.5M |
|
791
Ingersoll Rand
IR
$31.6B
| – | – | -453,397 | Closed | -$15.7M |
|