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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $9.57M | 0.03% |
+184,369
| New | +$9.57M |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.55M | 0.03% |
221,400
-9,200
| -4% | -$397K |
|
528
Fiserv
FI
$73.4B
| $9.15M | 0.03% |
183,900
-481,200
| -72% | -$23.9M |
|
|
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.14M | 0.03% |
600,000
-500,000
| -45% | -$7.62M |
|
530
Jefferies Financial Group
JEF
$13.1B
| $9.11M | 0.03% |
534,211
-77,528
| -13% | -$1.32M |
|
531
Pultegroup
PHM
$27.7B
| $9.01M | 0.02% |
449,773
-18,500
| -4% | -$371K |
|
532
Lumentum
LITE
$10.4B
| $8.98M | 0.02% |
+215,000
| New | +$8.98M |
|
533
Leggett & Platt
LEG
$1.35B
| $8.94M | 0.02% |
196,100
-8,000
| -4% | -$365K |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $8.83M | 0.02% |
+115,824
| New | +$8.83M |
|
535
Revvity
RVTY
$10.1B
| $8.83M | 0.02% |
157,296
-6,500
| -4% | -$365K |
|
|
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.73M | 0.02% |
+190,000
| New | +$8.73M |
|
537
Under Armour Class C
UA
$2.13B
| $8.67M | 0.02% |
256,117
-11,000
| -4% | -$372K |
|
538
TE Connectivity
TEL
$61.7B
| $8.66M | 0.02% |
+134,525
| New | +$8.66M |
|
|
SWFT
539
DELISTED
Swift Transportation Company
SWFT
| $8.59M | 0.02% |
+400,000
| New | +$8.59M |
|
540
CoreCivic
CXW
$2.11B
| $8.56M | 0.02% |
617,469
| – | – |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $8.55M | 0.02% |
101,214
-537,841
| -84% | -$45.4M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.52M | 0.02% |
323,707
-32,893
| -9% | -$865K |
|
543
Assurant
AIZ
$10.7B
| $8.46M | 0.02% |
91,700
-3,600
| -4% | -$332K |
|
|
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.41M | 0.02% |
+159,000
| New | +$8.41M |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $8.38M | 0.02% |
54,508
| – | – |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $8.36M | 0.02% |
+200,000
| New | +$8.36M |
|
547
Signet Jewelers
SIG
$3.85B
| $8.33M | 0.02% |
111,789
-6,394
| -5% | -$477K |
|
548
Ralph Lauren
RL
$18.9B
| $8.32M | 0.02% |
+82,287
| New | +$8.32M |
|
|
WW
549
DELISTED
WW International
WW
| $8.26M | 0.02% |
800,000
| – | – |
|
|
ADAP
550
Adaptimmune Therapeutics
ADAP
$10.9M
| $8.16M | 0.02% |
1,157,049
-392,951
| -25% | -$2.77M |
|