Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.03% |
446,286
+896
| +0.2% | +$22.8K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.03% |
247,643
-903
| -0.4% | -$41.1K |
|
503
Ardelyx
ARDX
$1.59B
| $11.2M | 0.03% |
4,000,000
| – | – |
|
504
LKQ Corp
LKQ
$8.39B
| $11M | 0.03% |
388,000
-6,300
| -2% | -$179K |
|
|
CLLS
505
Cellectis
CLLS
$275M
| $11M | 0.03% |
600,000
| – | – |
|
|
ZGNX
506
DELISTED
Zogenix, Inc.
ZGNX
| $11M | 0.03% |
200,000
| – | – |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.03% |
77,478
+38,200
| +97% | +$5.41M |
|
508
Axalta
AXTA
$7.01B
| $11M | 0.03% |
434,998
-400,000
| -48% | -$10.1M |
|
509
Packaging Corp of America
PKG
$19.4B
| $11M | 0.03% |
110,200
-1,900
| -2% | -$189K |
|
510
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.03% |
206,232
+8,100
| +4% | +$428K |
|
511
Everest Group
EG
$14.2B
| $10.9M | 0.03% |
+50,399
| New | +$10.9M |
|
512
Jacobs Solutions
J
$17.3B
| $10.9M | 0.03% |
174,697
-332,951
| -66% | -$20.7M |
|
513
Alaska Air
ALK
$7.34B
| $10.9M | 0.03% |
193,491
-48,384
| -20% | -$2.72M |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $10.8M | 0.03% |
106,500
-1,700
| -2% | -$172K |
|
515
Builders FirstSource
BLDR
$16.3B
| $10.7M | 0.03% |
800,000
-433,908
| -35% | -$5.79M |
|
516
Viavi Solutions
VIAV
$2.59B
| $10.6M | 0.03% |
860,000
+260,000
| +43% | +$3.22M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.03% |
446,691
+5,312
| +1% | +$126K |
|
518
Garmin
GRMN
$46.1B
| $10.5M | 0.03% |
122,012
-2,400
| -2% | -$207K |
|
|
FSTX
519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $10.5M | 0.03% |
250,000
| – | – |
|
|
JAG
520
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.2M | 0.03% |
975,000
-200,000
| -17% | -$2.09M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.07B
| $10.1M | 0.03% |
+187,500
| New | +$10.1M |
|
|
MYOV
522
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.1M | 0.03% |
425,000
-300,000
| -41% | -$7.16M |
|
|
AIV
523
Aimco
AIV
$1.1B
| $10.1M | 0.03% |
1,510,286
+83,258
| +6% | +$558K |
|
524
Howmet Aerospace
HWM
$72.3B
| $10.1M | 0.03% |
690,338
-11,214
| -2% | -$164K |
|
525
Aldeyra Therapeutics
ALDX
$342M
| $10.1M | 0.03% |
1,118,822
+573,822
| +105% | +$5.18M |
|