Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROV
526
DELISTED
Urovant Sciences Ltd.
UROV
| $9.13M | 0.03% |
1,385,000
+170,000
| +14% | +$1.12M |
|
527
Franklin Resources
BEN
$13.2B
| $9.1M | 0.03% |
306,900
+260,500
| +561% | +$7.73M |
|
528
Howmet Aerospace
HWM
$69.8B
| $9.07M | 0.03% |
538,000
-3,100
| -0.6% | -$52.3K |
|
529
Idexx Laboratories
IDXX
$51.2B
| $8.95M | 0.02% |
48,094
-138,849
| -74% | -$25.8M |
|
|
SCG
530
DELISTED
Scana
SCG
| $8.88M | 0.02% |
185,782
+46,147
| +33% | +$2.2M |
|
531
PVH
PVH
$4.13B
| $8.87M | 0.02% |
+95,400
| New | +$8.87M |
|
532
Insmed
INSM
$30.7B
| $8.82M | 0.02% |
672,000
-578,000
| -46% | -$7.58M |
|
533
SL Green Realty
SLG
$4.01B
| $8.81M | 0.02% |
111,400
-5,200
| -4% | -$411K |
|
534
Crinetics Pharmaceuticals
CRNX
$3.14B
| $8.7M | 0.02% |
290,000
+90,000
| +45% | +$2.7M |
|
535
SAP
SAP
$310B
| $8.46M | 0.02% |
+85,000
| New | +$8.46M |
|
|
XENT
536
DELISTED
Intersect ENT, Inc
XENT
| $8.45M | 0.02% |
300,000
+150,000
| +100% | +$4.23M |
|
537
Invesco
IVZ
$9.66B
| $8.43M | 0.02% |
503,669
-25,000
| -5% | -$418K |
|
|
FPRX
538
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.37M | 0.02% |
900,000
+252,000
| +39% | +$2.34M |
|
539
Pultegroup
PHM
$26.1B
| $8.36M | 0.02% |
321,800
-15,700
| -5% | -$408K |
|
|
AIV
540
Aimco
AIV
$1.1B
| $8.34M | 0.02% |
190,098
-9,400
| -5% | -$412K |
|
|
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.23M | 0.02% |
+419,624
| New | +$8.23M |
|
542
Xenon Pharmaceuticals
XENE
$3.03B
| $8.2M | 0.02% |
1,300,000
+100,000
| +8% | +$631K |
|
|
REN
543
DELISTED
Resolute Energy Corporaton
REN
| $8.16M | 0.02% |
+281,587
| New | +$8.16M |
|
544
Unum
UNM
$11.9B
| $7.99M | 0.02% |
271,869
-13,300
| -5% | -$391K |
|
545
Garmin
GRMN
$45.1B
| $7.88M | 0.02% |
124,412
-7,300
| -6% | -$462K |
|
546
Ambarella
AMBA
$3.4B
| $7.87M | 0.02% |
225,000
+175,000
| +350% | +$6.12M |
|
547
Incyte
INCY
$16.8B
| $7.83M | 0.02% |
123,097
+40,280
| +49% | +$2.56M |
|
548
Amphenol
APH
$133B
| $7.81M | 0.02% |
96,336
-213,300
| -69% | -$17.3M |
|
|
ICD
549
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.73M | 0.02% |
2,478,693
-21,571
| -0.9% | -$67.3K |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.02% |
100,000
-616,000
| -86% | -$47.1M |
|