Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
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 | |
|---|---|---|---|---|---|---|
|
FSTX
501
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $10.4M | 0.03% |
1,000,000
+250,000
| +33% | +$2.6M |
|
502
Federal Realty Investment Trust
FRT
$8.55B
| $10.4M | 0.03% |
88,000
-4,500
| -5% | -$531K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.03% |
441,379
-21,500
| -5% | -$502K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
445,390
-21,900
| -5% | -$505K |
|
505
uniQure
QURE
$933M
| $10.2M | 0.03% |
355,148
+21,200
| +6% | +$611K |
|
506
HF Sinclair
DINO
$9.74B
| $10.2M | 0.03% |
198,600
+190,300
| +2,293% | +$9.73M |
|
507
Cathay General Bancorp
CATY
$3.43B
| $10.1M | 0.03% |
302,000
+62,000
| +26% | +$2.08M |
|
508
Tapestry
TPR
$21.4B
| $10.1M | 0.03% |
299,042
-45,600
| -13% | -$1.54M |
|
509
JB Hunt Transport Services
JBHT
$14B
| $10.1M | 0.03% |
108,200
-5,300
| -5% | -$493K |
|
510
Newell Brands
NWL
$2.45B
| $10M | 0.03% |
537,900
-26,100
| -5% | -$485K |
|
|
CLLS
511
Cellectis
CLLS
$260M
| $9.99M | 0.03% |
600,000
-200,000
| -25% | -$3.33M |
|
512
Snap-on
SNA
$16.9B
| $9.92M | 0.03% |
68,273
-123,817
| -64% | -$18M |
|
513
Interpublic Group of Companies
IPG
$9.63B
| $9.8M | 0.03% |
+474,982
| New | +$9.8M |
|
514
Western Digital
WDC
$28.4B
| $9.58M | 0.03% |
259,137
-114,100
| -31% | -$4.22M |
|
|
AIMT
515
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.57M | 0.03% |
+400,000
| New | +$9.57M |
|
516
Labcorp
LH
$22.8B
| $9.55M | 0.03% |
75,600
+18,900
| +33% | +$2.39M |
|
|
LOGC
517
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $9.46M | 0.03% |
+910,000
| New | +$9.46M |
|
518
Adverum Biotechnologies
ADVM
$63.8M
| $9.45M | 0.03% |
3,000,000
| – | – |
|
519
Brown-Forman Class B
BF.B
$13.8B
| $9.43M | 0.03% |
198,132
-10,100
| -5% | -$481K |
|
520
Palo Alto Networks
PANW
$127B
| $9.42M | 0.03% |
50,000
+15,000
| +43% | +$2.83M |
|
521
LKQ Corp
LKQ
$8.22B
| $9.36M | 0.03% |
394,300
-19,300
| -5% | -$458K |
|
522
Packaging Corp of America
PKG
$19.5B
| $9.36M | 0.03% |
112,100
-5,700
| -5% | -$476K |
|
523
Avis
CAR
$5.67B
| $9.3M | 0.03% |
413,745
+313,745
| +314% | +$7.05M |
|
|
PTLA
524
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.27M | 0.03% |
+475,000
| New | +$9.27M |
|
525
LyondellBasell Industries
LYB
$18B
| $9.21M | 0.03% |
110,700
+73,600
| +198% | +$6.12M |
|