Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MeiraGTx Holdings
MGTX
$587M
| $34.1M | 0.07% |
2,200,000
| – | – |
|
302
Snap
SNAP
$12.4B
| $34.1M | 0.07% |
+500,000
| New | +$34.1M |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.8M | 0.07% |
+500,000
| New | +$33.8M |
|
304
Waters Corp
WAT
$17.6B
| $33.7M | 0.07% |
97,565
+29,757
| +44% | +$10.3M |
|
305
Western Digital
WDC
$28.4B
| $33.5M | 0.07% |
470,837
+196,700
| +72% | +$14M |
|
306
CMS Energy
CMS
$21.3B
| $33.3M | 0.07% |
564,261
+245,400
| +77% | +$14.5M |
|
307
Thomson Reuters
TRI
$80.1B
| $33.3M | 0.07% |
+335,000
| New | +$33.3M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.07% |
630,997
-168,700
| -21% | -$8.88M |
|
309
Interpublic Group of Companies
IPG
$9.63B
| $33.2M | 0.07% |
1,021,272
+589,700
| +137% | +$19.2M |
|
310
NCR Voyix
VYX
$1.75B
| $33.1M | 0.06% |
+725,000
| New | +$33.1M |
|
311
McKesson
MCK
$86B
| $33M | 0.06% |
172,760
-4,100
| -2% | -$784K |
|
312
Noble Corp
NE
$4.56B
| $32.8M | 0.06% |
+1,324,946
| New | +$32.8M |
|
|
TPIC
313
DELISTED
TPI Composites
TPIC
| $32.7M | 0.06% |
676,025
+301,025
| +80% | +$14.6M |
|
|
AAC
314
DELISTED
Ares Acquisition Corporation
AAC
| $32.7M | 0.06% |
3,350,000
+50,000
| +2% | +$488K |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.6M | 0.06% |
+700,000
| New | +$32.6M |
|
316
AngioDynamics
ANGO
$425M
| $32.6M | 0.06% |
1,200,000
+125,000
| +12% | +$3.39M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $32.6M | 0.06% |
93,800
-2,300
| -2% | -$798K |
|
318
JetBlue
JBLU
$2B
| $32.5M | 0.06% |
1,937,099
+1,630,000
| +531% | +$27.4M |
|
319
Fortinet
FTNT
$58.9B
| $32.5M | 0.06% |
136,418
+1,500
| +1% | +$357K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $32.4M | 0.06% |
58,238
-1,400
| -2% | -$779K |
|
321
Woodward
WWD
$14.8B
| $32.4M | 0.06% |
263,579
+193,821
| +278% | +$23.8M |
|
322
D.R. Horton
DHI
$50.8B
| $32.4M | 0.06% |
358,175
-8,600
| -2% | -$777K |
|
323
Northern Oil and Gas
NOG
$2.61B
| $32.3M | 0.06% |
1,556,034
+956,034
| +159% | +$19.9M |
|
324
ThredUp
TDUP
$1.3B
| $32M | 0.06% |
1,100,000
+100,000
| +10% | +$2.91M |
|
325
CACI
CACI
$10.6B
| $31.8M | 0.06% |
124,718
-281,509
| -69% | -$71.8M |
|