Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Envista
NVST
$3.54B
| $12.5M | 0.03% |
+450,000
| New | +$12.5M |
|
477
Howmet Aerospace
HWM
$71.8B
| $12.5M | 0.03% |
624,616
-5,607
| -0.9% | -$112K |
|
478
Insulet
PODD
$24.5B
| $12.4M | 0.03% |
75,000
-20,000
| -21% | -$3.3M |
|
479
Wynn Resorts
WYNN
$12.6B
| $12.4M | 0.03% |
113,600
-1,100
| -1% | -$120K |
|
480
Garmin
GRMN
$45.7B
| $12.3M | 0.03% |
145,744
-1,600
| -1% | -$136K |
|
481
Apellis Pharmaceuticals
APLS
$3.55B
| $12M | 0.03% |
500,000
| – | – |
|
482
Alcoa
AA
$8.24B
| $12M | 0.03% |
+600,000
| New | +$12M |
|
483
Arrowhead Research
ARWR
$4.02B
| $12M | 0.03% |
425,000
-450,000
| -51% | -$12.7M |
|
484
TechnipFMC
FTI
$16B
| $12M | 0.03% |
666,221
-6,317
| -0.9% | -$113K |
|
485
Akero Therapeutics
AKRO
$3.58B
| $11.9M | 0.03% |
525,000
+428,279
| +443% | +$9.74M |
|
486
AerCap
AER
$22B
| $11.9M | 0.03% |
217,808
-320,815
| -60% | -$17.6M |
|
|
CHMA
487
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.9M | 0.03% |
+2,400,000
| New | +$11.9M |
|
488
Packaging Corp of America
PKG
$19.8B
| $11.9M | 0.03% |
111,800
-1,100
| -1% | -$117K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.03% |
179,127
-12,100
| -6% | -$800K |
|
490
A.O. Smith
AOS
$10.3B
| $11.7M | 0.03% |
246,233
+74,513
| +43% | +$3.56M |
|
491
Xenon Pharmaceuticals
XENE
$3.02B
| $11.7M | 0.03% |
1,300,000
| – | – |
|
492
Select Water Solutions
WTTR
$881M
| $11.7M | 0.03% |
1,350,388
| – | – |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| $11.7M | 0.03% |
105,600
+4,600
| +5% | +$509K |
|
494
Halozyme
HALO
$8.76B
| $11.6M | 0.03% |
750,000
+300,000
| +67% | +$4.65M |
|
495
Viavi Solutions
VIAV
$2.6B
| $11.6M | 0.03% |
830,000
-105,000
| -11% | -$1.47M |
|
|
AD
496
Array Digital Infrastructure, Inc.
AD
$4.54B
| $11.6M | 0.03% |
+307,620
| New | +$11.6M |
|
497
Federal Realty Investment Trust
FRT
$8.86B
| $11.5M | 0.03% |
84,700
-6,200
| -7% | -$844K |
|
|
KIN
498
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.3M | 0.03% |
1,650,000
| – | – |
|
|
PRNB
499
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11.3M | 0.03% |
400,000
-100,000
| -20% | -$2.82M |
|
500
Spyre Therapeutics
SYRE
$1.03B
| $11.3M | 0.03% |
58,744
| – | – |
|