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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$3.09B
| $15M | 0.03% |
80,354
+26,224
| +48% | +$4.88M |
|
477
T-Mobile US
TMUS
$284B
| $14.9M | 0.03% |
+250,000
| New | +$14.9M |
|
478
Neurocrine Biosciences
NBIX
$14.3B
| $14.9M | 0.03% |
+152,000
| New | +$14.9M |
|
479
Rayonier Advanced Materials
RYAM
$397M
| $14.9M | 0.03% |
+873,519
| New | +$14.9M |
|
|
STNL
480
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.8M | 0.03% |
1,500,000
| – | – |
|
481
ICU Medical
ICUI
$3.24B
| $14.7M | 0.03% |
+50,000
| New | +$14.7M |
|
|
AMRN
482
Amarin Corp
AMRN
$317M
| $14.7M | 0.03% |
237,500
+37,500
| +19% | +$2.32M |
|
483
Raymond James Financial
RJF
$33B
| $14.7M | 0.03% |
246,000
-7,350
| -3% | -$438K |
|
484
TransDigm Group
TDG
$71.6B
| $14.6M | 0.03% |
42,308
-10,933
| -21% | -$3.77M |
|
485
ITT
ITT
$13.3B
| $14.5M | 0.03% |
+277,076
| New | +$14.5M |
|
486
Super Micro Computer
SMCI
$24B
| $14.4M | 0.03% |
6,108,590
-7,093,250
| -54% | -$16.8M |
|
487
J.M. Smucker
SJM
$12B
| $14.2M | 0.03% |
132,004
-18,523
| -12% | -$1.99M |
|
488
GoDaddy
GDDY
$20.1B
| $14.1M | 0.03% |
200,000
-200,000
| -50% | -$14.1M |
|
489
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14M | 0.03% |
50,000
-200,000
| -80% | -$55.9M |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $14M | 0.03% |
+95,000
| New | +$14M |
|
491
Allstate
ALL
$53.1B
| $13.9M | 0.03% |
152,713
-327,783
| -68% | -$29.9M |
|
492
Hasbro
HAS
$11.2B
| $13.9M | 0.03% |
150,972
+4,000
| +3% | +$369K |
|
493
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.03% |
1,614,150
-45,000
| -3% | -$388K |
|
494
Nasdaq
NDAQ
$53.6B
| $13.9M | 0.03% |
456,540
-13,200
| -3% | -$402K |
|
495
Novo Nordisk
NVO
$245B
| $13.8M | 0.03% |
600,000
-400,000
| -40% | -$9.22M |
|
496
F5
FFIV
$18.1B
| $13.8M | 0.03% |
80,000
-2,300
| -3% | -$397K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.03% |
471,900
+9,300
| +2% | +$270K |
|
|
IPHI
498
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | 0.03% |
420,029
-543,360
| -56% | -$17.7M |
|
|
LHCG
499
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.03% |
160,000
-40,000
| -20% | -$3.42M |
|
|
APTX
500
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.7M | 0.03% |
+565,018
| New | +$13.7M |
|