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 | |
|---|---|---|---|---|---|---|
501
Farmer Brothers
FARM
$43.5M
| $11.3M | 0.03% |
869,699
+200,000
| +30% | +$2.59M |
|
502
Pultegroup
PHM
$27.7B
| $11.2M | 0.03% |
307,000
-2,900
| -0.9% | -$106K |
|
503
Semtech
SMTC
$5.26B
| $11.2M | 0.03% |
229,567
-356,405
| -61% | -$17.3M |
|
|
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.03% |
+100,000
| New | +$11.1M |
|
|
HSACU
505
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $10.9M | 0.03% |
1,020,000
| – | – |
|
506
Nine Energy Service
NINE
$28.5M
| $10.9M | 0.03% |
1,768,570
+780,665
| +79% | +$4.82M |
|
|
MNRL
507
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.9M | 0.03% |
546,672
| – | – |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.03% |
436,507
-3,900
| -0.9% | -$96K |
|
509
Magna International
MGA
$12.9B
| $10.7M | 0.03% |
+200,000
| New | +$10.7M |
|
510
Seagate
STX
$40B
| $10.6M | 0.03% |
197,900
-80,200
| -29% | -$4.31M |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.03% |
428,069
-4,000
| -0.9% | -$96.1K |
|
512
Kimco Realty
KIM
$15.4B
| $10.2M | 0.03% |
490,163
-4,700
| -0.9% | -$98.1K |
|
513
Raymond James Financial
RJF
$33B
| $10.2M | 0.03% |
186,150
-62,100
| -25% | -$3.41M |
|
514
Lyft
LYFT
$6.91B
| $10.2M | 0.03% |
250,000
+50,000
| +25% | +$2.04M |
|
515
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.1M | 0.02% |
500,000
-500,000
| -50% | -$10.1M |
|
516
Cactus
WHD
$2.93B
| $10.1M | 0.02% |
350,000
-35,000
| -9% | -$1.01M |
|
517
Graco
GGG
$14.2B
| $10.1M | 0.02% |
219,589
| – | – |
|
518
MarketAxess Holdings
MKTX
$7.01B
| $10.1M | 0.02% |
30,850
-1,650
| -5% | -$540K |
|
519
F5
FFIV
$18.1B
| $10.1M | 0.02% |
71,700
-700
| -1% | -$98.3K |
|
520
BP
BP
$87.4B
| $10.1M | 0.02% |
265,000
+127,723
| +93% | +$4.85M |
|
|
GLUU
521
DELISTED
Glu Mobile Inc.
GLUU
| $9.98M | 0.02% |
+2,000,000
| New | +$9.98M |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $9.84M | 0.02% |
288,939
+158,700
| +122% | +$5.41M |
|
523
Globe Life
GL
$11.3B
| $9.8M | 0.02% |
102,300
+13,900
| +16% | +$1.33M |
|
524
Western Alliance Bancorporation
WAL
$10B
| $9.68M | 0.02% |
210,000
-15,205
| -7% | -$701K |
|
525
Campbell Soup
CPB
$10.1B
| $9.62M | 0.02% |
204,946
-25,000
| -11% | -$1.17M |
|