Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.86B
| $12.1M | 0.03% |
95,500
-2,800
| -3% | -$354K |
|
527
Regency Centers
REG
$13.4B
| $12.1M | 0.03% |
194,500
-5,500
| -3% | -$341K |
|
528
SL Green Realty
SLG
$4.4B
| $12.1M | 0.03% |
124,065
-3,409
| -3% | -$332K |
|
529
Itron
ITRI
$5.51B
| $12M | 0.03% |
+200,000
| New | +$12M |
|
530
Snap-on
SNA
$17.1B
| $11.9M | 0.03% |
73,973
-2,100
| -3% | -$338K |
|
531
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.03% |
88,605
+5,000
| +6% | +$668K |
|
532
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.03% |
146,094
-401,800
| -73% | -$32.4M |
|
533
Alcoa
AA
$8.24B
| $11.7M | 0.03% |
+250,000
| New | +$11.7M |
|
534
Allegion
ALLE
$14.8B
| $11.7M | 0.03% |
151,208
+146,400
| +3,045% | +$11.3M |
|
|
SEI
535
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.4M | 0.03% |
800,000
+178,800
| +29% | +$2.56M |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $11.3M | 0.03% |
65,000
-685,000
| -91% | -$119M |
|
537
Labcorp
LH
$23.2B
| $11.3M | 0.03% |
73,099
-1,048
| -1% | -$162K |
|
538
Alibaba
BABA
$323B
| $11.1M | 0.03% |
+60,000
| New | +$11.1M |
|
539
Ardelyx
ARDX
$1.57B
| $11.1M | 0.03% |
+3,000,000
| New | +$11.1M |
|
540
Builders FirstSource
BLDR
$16.5B
| $11M | 0.03% |
+600,000
| New | +$11M |
|
541
IPG Photonics
IPGP
$3.56B
| $11M | 0.03% |
49,700
-700
| -1% | -$154K |
|
542
OneMain Financial
OMF
$7.31B
| $11M | 0.03% |
+329,000
| New | +$11M |
|
543
Jefferies Financial Group
JEF
$13.1B
| $10.9M | 0.03% |
536,668
+71,049
| +15% | +$1.45M |
|
544
Domo
DOMO
$603M
| $10.9M | 0.03% |
+400,000
| New | +$10.9M |
|
|
FPRX
545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.9M | 0.03% |
690,000
-110,000
| -14% | -$1.74M |
|
546
Unum
UNM
$12.6B
| $10.9M | 0.02% |
294,069
-4,300
| -1% | -$159K |
|
|
DERM
547
DELISTED
Dermira, Inc.
DERM
| $10.8M | 0.02% |
1,177,581
+177,581
| +18% | +$1.63M |
|
548
Icon
ICLR
$13.6B
| $10.6M | 0.02% |
80,000
-30,000
| -27% | -$3.98M |
|
549
TotalEnergies
TTE
$133B
| $10.6M | 0.02% |
175,000
-20,000
| -10% | -$1.21M |
|
550
Jabil
JBL
$22.5B
| $10.5M | 0.02% |
380,366
+200,366
| +111% | +$5.54M |
|