Adage Capital Partners

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
Cap. Flow
-$550M
Cap. Flow %
-1.26%
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
MRK icon
Merck
MRK
$201M
4
LMT icon
Lockheed Martin
LMT
$161M
5
EVRG icon
Evergy
EVRG
$156M

Top Sells

1
TWX
Time Warner Inc
TWX
$236M
2
CC icon
Chemours
CC
$175M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$168M
4
W icon
Wayfair
W
$166M
5
EMR icon
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
VRSK icon
451
Verisk Analytics
VRSK
$37.8B
$16.3M 0.04%
151,300
-53,300
-26% -$5.74M
NWL icon
452
Newell Brands
NWL
$2.68B
$16.3M 0.04%
631,300
-18,300
-3% -$472K
DELL icon
453
Dell
DELL
$84.4B
$16.3M 0.04%
684,854
+257,265
+60% +$6.11M
IRTC icon
454
iRhythm Technologies
IRTC
$5.82B
$16.2M 0.04%
200,000
+51,481
+35% +$4.18M
TAP icon
455
Molson Coors Class B
TAP
$9.96B
$16.2M 0.04%
237,736
-7,000
-3% -$476K
DOC icon
456
Healthpeak Properties
DOC
$12.8B
$16.1M 0.04%
624,543
+8,400
+1% +$217K
IT icon
457
Gartner
IT
$18.6B
$16.1M 0.04%
121,200
+56,600
+88% +$7.52M
SPR icon
458
Spirit AeroSystems
SPR
$4.8B
$16M 0.04%
186,630
+101,966
+120% +$8.76M
MYOV
459
DELISTED
Myovant Sciences Ltd.
MYOV
$16M 0.04%
700,000
-170,000
-20% -$3.89M
ULTA icon
460
Ulta Beauty
ULTA
$23.1B
$16M 0.04%
68,562
-9,348
-12% -$2.18M
NVRO
461
DELISTED
NEVRO CORP.
NVRO
$16M 0.04%
200,000
+75,000
+60% +$5.99M
AJG icon
462
Arthur J. Gallagher & Co
AJG
$76.7B
$15.8M 0.04%
242,300
+1,300
+0.5% +$84.9K
PFG icon
463
Principal Financial Group
PFG
$17.8B
$15.8M 0.04%
298,642
-63,707
-18% -$3.37M
PRQR icon
464
ProQR Therapeutics
PRQR
$258M
$15.8M 0.04%
2,162,527
+662,527
+44% +$4.84M
CPRT icon
465
Copart
CPRT
$47B
$15.8M 0.04%
+1,116,000
New +$15.8M
CENX icon
466
Century Aluminum
CENX
$2.06B
$15.8M 0.04%
1,000,000
+100,000
+11% +$1.58M
CBOE icon
467
Cboe Global Markets
CBOE
$24.3B
$15.5M 0.04%
149,000
-4,200
-3% -$437K
NXST icon
468
Nexstar Media Group
NXST
$6.31B
$15.5M 0.04%
210,948
-300,433
-59% -$22.1M
SNPS icon
469
Synopsys
SNPS
$111B
$15.4M 0.04%
180,000
+6,400
+4% +$548K
PVH icon
470
PVH
PVH
$4.22B
$15.4M 0.04%
102,546
-208,503
-67% -$31.2M
BLUE
471
DELISTED
bluebird bio
BLUE
$15.3M 0.04%
+7,512
New +$15.3M
CHD icon
472
Church & Dwight Co
CHD
$23.3B
$15.2M 0.03%
286,299
-44,675
-13% -$2.37M
CHRW icon
473
C.H. Robinson
CHRW
$14.9B
$15.1M 0.03%
181,000
+54,800
+43% +$4.58M
ASND icon
474
Ascendis Pharma
ASND
$12.5B
$15M 0.03%
225,000
-350,000
-61% -$23.3M
MAA icon
475
Mid-America Apartment Communities
MAA
$17B
$15M 0.03%
148,650
+2,400
+2% +$242K
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19
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