Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.03% |
248,546
-1,233,935
| -83% | -$57.5M |
|
477
Waters Corp
WAT
$18.2B
| $11.5M | 0.03% |
+60,933
| New | +$11.5M |
|
478
Iron Mountain
IRM
$27.2B
| $11.5M | 0.03% |
353,852
-17,400
| -5% | -$564K |
|
479
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.03% |
421,440
-21,000
| -5% | -$571K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.03% |
425,000
-20,900
| -5% | -$562K |
|
|
EVOP
481
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.4M | 0.03% |
463,481
-156,419
| -25% | -$3.86M |
|
482
BP
BP
$87.4B
| $11.4M | 0.03% |
309,533
-114,648
| -27% | -$4.21M |
|
483
Rayonier Advanced Materials
RYAM
$397M
| $11.4M | 0.03% |
+1,066,222
| New | +$11.4M |
|
|
KIN
484
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.3M | 0.03% |
1,035,000
+85,000
| +9% | +$931K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.03% |
435,700
-21,700
| -5% | -$562K |
|
486
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.03% |
239,600
-635,200
| -73% | -$29.9M |
|
487
Cactus
WHD
$2.93B
| $11.2M | 0.03% |
410,000
| – | – |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.03% |
+575,000
| New | +$11.2M |
|
489
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.03% |
167,350
-40,800
| -20% | -$2.73M |
|
490
Hologic
HOLX
$14.8B
| $11.1M | 0.03% |
269,740
+42,481
| +19% | +$1.75M |
|
491
Spyre Therapeutics
SYRE
$1.03B
| $10.9M | 0.03% |
58,344
+21,716
| +59% | +$4.07M |
|
492
Baker Hughes
BKR
$44.9B
| $10.9M | 0.03% |
508,002
-31,100
| -6% | -$669K |
|
493
Sangamo Therapeutics
SGMO
$165M
| $10.9M | 0.03% |
950,000
-450,000
| -32% | -$5.17M |
|
494
Aptiv
APTV
$17.5B
| $10.9M | 0.03% |
176,700
-166,000
| -48% | -$10.2M |
|
|
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.8M | 0.03% |
629,132
+469,381
| +294% | +$8.08M |
|
|
JAG
496
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.7M | 0.03% |
1,175,000
+300,000
| +34% | +$2.74M |
|
|
LNC.WS
497
DELISTED
Lincoln National Corporation
LNC.WS
| $10.7M | 0.03% |
213,400
-100,000
| -32% | -$5M |
|
498
Tencent Music
TME
$37.7B
| $10.6M | 0.03% |
+800,000
| New | +$10.6M |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.39B
| $10.5M | 0.03% |
372,885
+61,667
| +20% | +$1.74M |
|
500
TechnipFMC
FTI
$16B
| $10.5M | 0.03% |
719,443
-34,675
| -5% | -$505K |
|