Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $25.3M | 0.06% |
201,956
-1,000
| -0.5% | -$125K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.06% |
449,221
-32,900
| -7% | -$1.85M |
|
353
Ultragenyx Pharmaceutical
RARE
$3.07B
| $25.2M | 0.06% |
327,500
-161,703
| -33% | -$12.4M |
|
354
RTX Corp
RTX
$211B
| $24.9M | 0.06% |
317,020
+121,150
| +62% | +$9.53M |
|
355
EPAM Systems
EPAM
$9.44B
| $24.9M | 0.06% |
200,000
+40,000
| +25% | +$4.97M |
|
356
Analog Devices
ADI
$122B
| $24.8M | 0.06% |
258,984
-34,000
| -12% | -$3.26M |
|
357
Cabot Corp
CBT
$4.31B
| $24.7M | 0.06% |
+400,000
| New | +$24.7M |
|
|
ORBK
358
DELISTED
Orbotech Ltd
ORBK
| $24.7M | 0.06% |
398,889
-263,000
| -40% | -$16.3M |
|
359
Best Buy
BBY
$16.1B
| $24.5M | 0.06% |
328,400
-9,200
| -3% | -$686K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.5M | 0.06% |
474,700
-6,900
| -1% | -$356K |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $24.3M | 0.06% |
+1,163,000
| New | +$24.3M |
|
362
Hewlett Packard
HPE
$31B
| $24.1M | 0.06% |
1,649,536
-307,500
| -16% | -$4.49M |
|
363
United Airlines
UAL
$34.5B
| $24.1M | 0.06% |
345,350
-25,659
| -7% | -$1.79M |
|
364
DTE Energy
DTE
$28.4B
| $24.1M | 0.06% |
272,953
-7,990
| -3% | -$705K |
|
|
CLLS
365
Cellectis
CLLS
$269M
| $24.1M | 0.06% |
+850,746
| New | +$24.1M |
|
366
AutoZone
AZO
$70.6B
| $23.8M | 0.05% |
35,415
-1,900
| -5% | -$1.27M |
|
367
Lumen
LUMN
$4.87B
| $23.8M | 0.05% |
1,274,389
-13,350
| -1% | -$249K |
|
|
TSG
368
DELISTED
The Stars Group Inc.
TSG
| $23.6M | 0.05% |
+650,000
| New | +$23.6M |
|
369
Rocket Pharmaceuticals
RCKT
$354M
| $23.6M | 0.05% |
1,200,000
+200,000
| +20% | +$3.93M |
|
370
Royal Caribbean
RCL
$95.7B
| $23.2M | 0.05% |
224,400
-6,400
| -3% | -$663K |
|
371
Bio-Rad Laboratories Class A
BIO
$8B
| $23.1M | 0.05% |
80,000
+5,000
| +7% | +$1.44M |
|
|
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.05% |
+656,474
| New | +$22.7M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.05% |
213,900
-231,900
| -52% | -$24.6M |
|
374
Liberty Media Series C
FWONK
$25.2B
| $22.3M | 0.05% |
620,884
-103,118
| -14% | -$3.7M |
|
375
Western Alliance Bancorporation
WAL
$10B
| $22.2M | 0.05% |
391,300
+151,300
| +63% | +$8.56M |
|