Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tempest Therapeutics
TPST
$48.8M
| $12.5M | 0.03% |
598
-9
| -1% | -$189K |
|
477
Xerox
XRX
$493M
| $12.5M | 0.03% |
468,986
-61,062
| -12% | -$1.63M |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.03% |
+197,162
| New | +$12.5M |
|
479
Acadia Healthcare
ACHC
$2.19B
| $12.4M | 0.03% |
250,000
| – | – |
|
480
Alliant Energy
LNT
$16.6B
| $12.4M | 0.03% |
+322,406
| New | +$12.4M |
|
481
CACI
CACI
$10.4B
| $12.2M | 0.03% |
121,029
+44,211
| +58% | +$4.46M |
|
482
CBRE Group
CBRE
$48.9B
| $12.2M | 0.03% |
436,100
+10,800
| +3% | +$302K |
|
483
Zions Bancorporation
ZION
$8.34B
| $12.1M | 0.03% |
391,600
+33,900
| +9% | +$1.05M |
|
484
F5
FFIV
$18.1B
| $12.1M | 0.03% |
97,400
-2,500
| -3% | -$312K |
|
485
Unum
UNM
$12.6B
| $12.1M | 0.03% |
341,869
-14,000
| -4% | -$494K |
|
|
AGRX
486
DELISTED
Agile Therapeutics, Inc
AGRX
| $11.9M | 0.03% |
850
| – | – |
|
487
Capri Holdings
CPRI
$2.53B
| $11.8M | 0.03% |
252,978
-41,839
| -14% | -$1.96M |
|
488
Alaska Air
ALK
$7.28B
| $11.8M | 0.03% |
179,400
-7,400
| -4% | -$487K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.03% |
154,240
-6,600
| -4% | -$502K |
|
490
Toro Company
TTC
$8.06B
| $11.7M | 0.03% |
250,000
+149,294
| +148% | +$6.99M |
|
|
GNMX
491
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $11.7M | 0.03% |
2,100,000
| – | – |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
+159,990
| New | +$11.6M |
|
493
Icon
ICLR
$13.6B
| $11.6M | 0.03% |
150,000
-50,000
| -25% | -$3.87M |
|
494
Sangamo Therapeutics
SGMO
$165M
| $11.6M | 0.03% |
2,500,000
| – | – |
|
|
SCAI
495
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.6M | 0.03% |
237,183
+87,183
| +58% | +$4.25M |
|
496
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.03% |
118,700
+800
| +0.7% | +$77.9K |
|
497
Kohl's
KSS
$1.86B
| $11.5M | 0.03% |
+263,300
| New | +$11.5M |
|
|
CLCD
498
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $11.4M | 0.03% |
+300,000
| New | +$11.4M |
|
499
Boise Cascade
BCC
$3.36B
| $11.4M | 0.03% |
450,000
-625,000
| -58% | -$15.9M |
|
|
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.03% |
+202,100
| New | +$11.4M |
|