Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.2B
| $9.54M | 0.02% |
294,552
+21,800
| +8% | +$706K |
|
527
Incyte
INCY
$16.9B
| $9.35M | 0.02% |
125,952
-2,000
| -2% | -$148K |
|
528
Syndax Pharmaceuticals
SNDX
$1.47B
| $9.34M | 0.02% |
1,250,000
-225,000
| -15% | -$1.68M |
|
529
Milestone Pharmaceuticals
MIST
$153M
| $9.33M | 0.02% |
500,000
+260,000
| +108% | +$4.85M |
|
|
TVRD
530
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $9.27M | 0.02% |
+14,083
| New | +$9.27M |
|
|
UROV
531
DELISTED
Urovant Sciences Ltd.
UROV
| $9.23M | 0.02% |
975,000
-25,000
| -3% | -$237K |
|
532
Vornado Realty Trust
VNO
$7.93B
| $9.22M | 0.02% |
144,821
-63,738
| -31% | -$4.06M |
|
533
Waters Corp
WAT
$18.2B
| $9.21M | 0.02% |
41,278
-45,778
| -53% | -$10.2M |
|
534
BorgWarner
BWA
$9.53B
| $9.16M | 0.02% |
283,659
+184,827
| +187% | +$5.97M |
|
|
STSA
535
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $9.16M | 0.02% |
+610,000
| New | +$9.16M |
|
536
Timken Company
TKR
$5.42B
| $9.13M | 0.02% |
209,930
-86,744
| -29% | -$3.77M |
|
|
VAPO
537
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.13M | 0.02% |
120,486
+6,921
| +6% | +$524K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $9.1M | 0.02% |
428,163
-4,000
| -0.9% | -$85K |
|
539
Dell
DELL
$84.4B
| $9.08M | 0.02% |
+345,275
| New | +$9.08M |
|
540
Kosmos Energy
KOS
$784M
| $9.05M | 0.02% |
1,450,000
+450,000
| +45% | +$2.81M |
|
541
Integra LifeSciences
IART
$1.25B
| $9.01M | 0.02% |
150,000
-150,000
| -50% | -$9.01M |
|
542
iShares Biotechnology ETF
IBB
$5.8B
| $8.96M | 0.02% |
+90,000
| New | +$8.96M |
|
543
ServiceNow
NOW
$190B
| $8.89M | 0.02% |
35,000
-10,000
| -22% | -$2.54M |
|
544
Zions Bancorporation
ZION
$8.34B
| $8.85M | 0.02% |
198,886
-202,000
| -50% | -$8.99M |
|
545
LKQ Corp
LKQ
$8.33B
| $8.83M | 0.02% |
280,800
-103,500
| -27% | -$3.26M |
|
546
Flowserve
FLS
$7.22B
| $8.83M | 0.02% |
188,953
+21,691
| +13% | +$1.01M |
|
547
Grocery Outlet
GO
$1.8B
| $8.76M | 0.02% |
252,475
-97,525
| -28% | -$3.38M |
|
|
ARNA
548
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.7M | 0.02% |
190,000
| – | – |
|
549
NetApp
NTAP
$23.7B
| $8.56M | 0.02% |
163,000
-72,700
| -31% | -$3.82M |
|
550
Datadog
DDOG
$47.5B
| $8.48M | 0.02% |
+250,000
| New | +$8.48M |
|