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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.03% |
240,500
+235,100
| +4,354% | +$11.1M |
|
|
DPLO
502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.2M | 0.03% |
400,000
-300,000
| -43% | -$8.4M |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.03% |
211,000
-40,000
| -16% | -$2.11M |
|
|
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11M | 0.03% |
750,000
-675,000
| -47% | -$9.93M |
|
505
Nasdaq
NDAQ
$53.6B
| $11M | 0.03% |
486,840
-20,400
| -4% | -$459K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.03% |
160,617
+113,901
| +244% | +$7.73M |
|
507
Kosmos Energy
KOS
$784M
| $10.7M | 0.03% |
1,669,285
+182,859
| +12% | +$1.17M |
|
508
Travel + Leisure Co
TNL
$4.08B
| $10.7M | 0.03% |
350,619
-14,619
| -4% | -$444K |
|
509
United Rentals
URI
$62.7B
| $10.7M | 0.03% |
135,777
-5,100
| -4% | -$400K |
|
|
SPNE
510
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | 0.03% |
1,050,000
+247,902
| +31% | +$2.51M |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $10.5M | 0.03% |
129,900
-5,300
| -4% | -$430K |
|
512
Truist Financial
TFC
$60B
| $10.5M | 0.03% |
279,300
-1,713,700
| -86% | -$64.6M |
|
513
Lennar Class A
LEN
$36.7B
| $10.5M | 0.03% |
260,767
-11,766
| -4% | -$474K |
|
|
KNL
514
DELISTED
Knoll, Inc.
KNL
| $10.5M | 0.03% |
458,158
-129,335
| -22% | -$2.96M |
|
|
AIV
515
Aimco
AIV
$1.11B
| $10.4M | 0.03% |
1,706,282
+22,521
| +1% | +$138K |
|
516
TripAdvisor
TRIP
$2.05B
| $10.4M | 0.03% |
165,000
+2,100
| +1% | +$133K |
|
|
CALA
517
DELISTED
Calithera Biosciences, Inc
CALA
| $10.2M | 0.03% |
156,753
| – | – |
|
518
Under Armour
UAA
$2.2B
| $10.1M | 0.03% |
262,075
+242,220
| +1,220% | +$9.37M |
|
519
Becton Dickinson
BDX
$55.1B
| $9.86M | 0.03% |
56,236
+38,233
| +212% | +$6.7M |
|
|
TUBE
520
DELISTED
TubeMogul, Inc.
TUBE
| $9.84M | 0.03% |
1,050,000
+50,000
| +5% | +$469K |
|
|
ICD
521
DELISTED
Independence Contract Drilling, Inc.
ICD
| $9.71M | 0.03% |
92,440
+20,040
| +28% | +$2.1M |
|
522
TechnipFMC
FTI
$16B
| $9.69M | 0.03% |
438,816
-18,144
| -4% | -$401K |
|
523
AptarGroup
ATR
$9.13B
| $9.68M | 0.03% |
125,000
-25,000
| -17% | -$1.94M |
|
524
DNOW Inc
DNOW
$1.67B
| $9.64M | 0.03% |
+449,897
| New | +$9.64M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $9.64M | 0.03% |
120,300
-5,100
| -4% | -$409K |
|