Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
526
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.11M | 0.02% |
300,000
| – | – |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.02% |
75,900
-20,000
| -21% | -$2.32M |
|
528
Robert Half
RHI
$3.8B
| $8.81M | 0.02% |
209,800
| – | – |
|
529
Pinnacle West Capital
PNW
$10.6B
| $8.8M | 0.02% |
166,350
+8,402
| +5% | +$445K |
|
|
PCYC
530
DELISTED
PHARMACYCLICS INC
PCYC
| $8.77M | 0.02% |
82,905
+60,705
| +273% | +$6.42M |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $8.7M | 0.02% |
369,239
-10,038
| -3% | -$236K |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | 0.02% |
274,100
-535,000
| -66% | -$16.4M |
|
|
CORV
533
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.39M | 0.02% |
1,332,260
| – | – |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.02% |
251,400
| – | – |
|
535
Chesapeake Utilities
CPK
$2.91B
| $8.34M | 0.02% |
+208,329
| New | +$8.34M |
|
|
QGENF
536
DELISTED
QIAGEN NV
QGENF
| $8.33M | 0.02% |
+350,000
| New | +$8.33M |
|
537
Iron Mountain
IRM
$26.8B
| $7.79M | 0.02% |
277,532
| – | – |
|
|
TMH
538
DELISTED
Team Health Holdings Inc
TMH
| $7.7M | 0.02% |
169,000
-100,000
| -37% | -$4.56M |
|
539
Allegion
ALLE
$14.6B
| $7.68M | 0.02% |
+173,875
| New | +$7.68M |
|
540
Assurant
AIZ
$11B
| $7.64M | 0.02% |
115,141
| – | – |
|
541
Textron
TXT
$14.4B
| $7.64M | 0.02% |
207,736
-165,251
| -44% | -$6.07M |
|
|
PPO
542
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.62M | 0.02% |
+195,907
| New | +$7.62M |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $7.53M | 0.02% |
61,350
| – | – |
|
544
Xencor
XNCR
$608M
| $7.5M | 0.02% |
+820,000
| New | +$7.5M |
|
|
SAPE
545
DELISTED
SAPIENT CORP
SAPE
| $7.38M | 0.02% |
425,000
+110,000
| +35% | +$1.91M |
|
546
Pitney Bowes
PBI
$2.1B
| $7.26M | 0.02% |
311,396
+22,600
| +8% | +$527K |
|
|
SHPG
547
DELISTED
Shire pic
SHPG
| $7.16M | 0.02% |
+50,671
| New | +$7.16M |
|
|
AXLL
548
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.12M | 0.02% |
+150,000
| New | +$7.12M |
|
549
Garmin
GRMN
$45.7B
| $7.1M | 0.02% |
153,700
| – | – |
|
|
IDIX
550
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.07M | 0.02% |
1,182,107
-150,000
| -11% | -$897K |
|