Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
526
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.2M | 0.03% |
293,200
-1,925,000
| -87% | -$67M |
|
|
AIV
527
Aimco
AIV
$1.1B
| $10.2M | 0.03% |
1,683,010
-23,272
| -1% | -$141K |
|
528
J.M. Smucker
SJM
$11.9B
| $10.1M | 0.03% |
79,186
+37,700
| +91% | +$4.83M |
|
529
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.03% |
117,100
-1,600
| -1% | -$138K |
|
530
Jacobs Solutions
J
$17.3B
| $10M | 0.03% |
213,143
+144,709
| +211% | +$6.82M |
|
|
LMIA
531
DELISTED
LMI Aerospace Inc
LMIA
| $10M | 0.03% |
1,162,766
+25,742
| +2% | +$222K |
|
|
AGRX
532
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.69M | 0.03% |
850
| – | – |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.68M | 0.03% |
135,629
-61,533
| -31% | -$4.39M |
|
534
Qorvo
QRVO
$8.5B
| $9.61M | 0.03% |
182,300
+80,500
| +79% | +$4.24M |
|
535
Fortive
FTV
$16.2B
| $9.6M | 0.03% |
213,846
-346,789
| -62% | -$15.6M |
|
|
XOG
536
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.52M | 0.03% |
+475,200
| New | +$9.52M |
|
537
Huntington Ingalls Industries
HII
$10.6B
| $9.49M | 0.03% |
51,504
+11,504
| +29% | +$2.12M |
|
538
GDS Holdings
GDS
$6.42B
| $9.46M | 0.03% |
+1,100,000
| New | +$9.46M |
|
539
Abeona Therapeutics
ABEO
$344M
| $9.46M | 0.03% |
+78,000
| New | +$9.46M |
|
540
Leggett & Platt
LEG
$1.38B
| $9.46M | 0.03% |
193,500
-2,600
| -1% | -$127K |
|
|
VSM
541
DELISTED
Versum Materials, Inc.
VSM
| $9.17M | 0.03% |
+326,829
| New | +$9.17M |
|
542
Robert Half
RHI
$3.66B
| $9.14M | 0.03% |
187,400
-2,600
| -1% | -$127K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $9.14M | 0.03% |
118,600
-1,700
| -1% | -$131K |
|
544
Leidos
LDOS
$22.9B
| $9.12M | 0.02% |
+178,261
| New | +$9.12M |
|
545
Unitil
UTL
$802M
| $9.07M | 0.02% |
200,000
| – | – |
|
|
MCRN
546
DELISTED
Milacron Holdings Corp.
MCRN
| $8.97M | 0.02% |
481,656
-535,856
| -53% | -$9.98M |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.02% |
218,400
-3,000
| -1% | -$122K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.58M | 0.02% |
320,436
-3,271
| -1% | -$87.6K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.5M | 0.02% |
200,000
-2,898,948
| -94% | -$123M |
|
|
SPNE
550
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.37M | 0.02% |
1,059,398
+9,398
| +0.9% | +$74.2K |
|