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 | 11.59% |
| 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 | |
|---|---|---|---|---|---|---|
376
Vince Holding
VNCE
$19.3M
| $22.1M | 0.06% |
+71,984
| New | +$22.1M |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.5M | 0.06% |
1,616,947
+324,671
| +25% | +$4.31M |
|
|
ALR.PRB
378
DELISTED
Alere Inc
ALR.PRB
| $21.4M | 0.06% |
74,743
| – | – |
|
379
O'Reilly Automotive
ORLY
$90.7B
| $21.1M | 0.06% |
2,464,575
-17,610
| -0.7% | -$151K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.06% |
170,100
+4,300
| +3% | +$532K |
|
381
Republic Services
RSG
$71.5B
| $21M | 0.06% |
633,809
-1,324,581
| -68% | -$44M |
|
|
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.06% |
638,294
-400,000
| -39% | -$13.2M |
|
|
LVNTA
383
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.06% |
698,001
-469,678
| -40% | -$14.1M |
|
384
Sony
SONY
$172B
| $21M | 0.06% |
6,078,660
-1,732,515
| -22% | -$5.99M |
|
|
ALTR
385
DELISTED
ALTERA CORP
ALTR
| $21M | 0.06% |
644,900
-18,500
| -3% | -$601K |
|
386
Xcel Energy
XEL
$42.6B
| $21M | 0.06% |
+750,000
| New | +$21M |
|
387
Principal Financial Group
PFG
$17.8B
| $20.8M | 0.06% |
422,370
+10,600
| +3% | +$523K |
|
388
Autodesk
ADSK
$69.3B
| $20.8M | 0.06% |
413,300
-1,035,000
| -71% | -$52.1M |
|
|
XLRN
389
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.8M | 0.06% |
+525,000
| New | +$20.8M |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $20.8M | 0.06% |
503,177
+448,038
| +813% | +$18.5M |
|
391
Gen Digital
GEN
$18.1B
| $20.7M | 0.05% |
876,559
-165,000
| -16% | -$3.89M |
|
392
Capri Holdings
CPRI
$2.54B
| $20.6M | 0.05% |
+254,300
| New | +$20.6M |
|
393
Southwest Airlines
LUV
$16.3B
| $20.5M | 0.05% |
1,086,880
| – | – |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $20.3M | 0.05% |
+205,000
| New | +$20.3M |
|
395
Agilent Technologies
A
$35.8B
| $20.2M | 0.05% |
494,334
+69,900
| +16% | +$2.86M |
|
396
Eversource Energy
ES
$23.7B
| $20.2M | 0.05% |
476,009
-976,285
| -67% | -$41.4M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.05% |
397,586
-18,837
| -5% | -$949K |
|
398
Northern Trust
NTRS
$24.6B
| $19.8M | 0.05% |
+320,000
| New | +$19.8M |
|
399
Ametek
AME
$43.3B
| $19.5M | 0.05% |
369,858
+219,858
| +147% | +$11.6M |
|
400
Oneok
OKE
$45.2B
| $19.4M | 0.05% |
356,188
+2,106
| +0.6% | +$115K |
|