Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonida Senior Living
SNDA
$486M
| $27.3M | 0.07% |
75,847
| – | – |
|
|
AH
327
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $27.1M | 0.07% |
2,957,100
| – | – |
|
|
HIG.WS
328
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26.8M | 0.07% |
+975,000
| New | +$26.8M |
|
329
Charles River Laboratories
CRL
$8.07B
| $26.7M | 0.07% |
504,268
+50,000
| +11% | +$2.65M |
|
330
Equity Residential
EQR
$25.5B
| $26.7M | 0.07% |
514,633
+9,900
| +2% | +$514K |
|
|
NVDQ
331
DELISTED
Novadaq Technologies Inc.
NVDQ
| $26.5M | 0.07% |
1,609,901
+403,817
| +33% | +$6.66M |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $26.4M | 0.07% |
1,057,800
+100,000
| +10% | +$2.5M |
|
333
Seagate
STX
$40B
| $26.4M | 0.07% |
470,600
+3,000
| +0.6% | +$168K |
|
334
Acuity Brands
AYI
$10.4B
| $26.2M | 0.07% |
+239,400
| New | +$26.2M |
|
335
Moody's
MCO
$89.5B
| $25.9M | 0.07% |
329,700
+35,000
| +12% | +$2.75M |
|
336
Ventas
VTR
$30.9B
| $25.8M | 0.07% |
394,328
+7,969
| +2% | +$521K |
|
337
Nucor
NUE
$33.8B
| $25.8M | 0.07% |
482,980
| – | – |
|
|
RCPT
338
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $25.7M | 0.07% |
885,328
+835,328
| +1,671% | +$24.2M |
|
339
Rockwell Automation
ROK
$38.2B
| $25.6M | 0.07% |
216,864
| – | – |
|
340
Prothena Corp
PRTA
$460M
| $25.6M | 0.07% |
965,943
-51,072
| -5% | -$1.35M |
|
341
Healthpeak Properties
DOC
$12.8B
| $25.4M | 0.07% |
767,439
+16,470
| +2% | +$545K |
|
342
Ross Stores
ROST
$49.4B
| $25M | 0.07% |
666,214
-2,600,000
| -80% | -$97.4M |
|
343
Illumina
ILMN
$15.7B
| $24.9M | 0.07% |
+231,300
| New | +$24.9M |
|
|
ESC
344
DELISTED
EMERITUS CORP
ESC
| $24.9M | 0.07% |
1,150,000
+50,000
| +5% | +$1.08M |
|
345
Mattel
MAT
$6.06B
| $24.8M | 0.07% |
522,242
+10,800
| +2% | +$514K |
|
346
Micron Technology
MU
$147B
| $24.8M | 0.07% |
1,140,900
+28,400
| +3% | +$618K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $24.8M | 0.07% |
444,720
-345,000
| -44% | -$19.2M |
|
348
Accuray
ARAY
$170M
| $24.8M | 0.07% |
2,846,629
-1,353,371
| -32% | -$11.8M |
|
|
KOG
349
DELISTED
KODIAK OIL & GAS CORP
KOG
| $24.7M | 0.07% |
2,200,167
-1,000,000
| -31% | -$11.2M |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.6M | 0.07% |
830,528
+3,840
| +0.5% | +$114K |
|