Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.15B
| $7.04M | 0.02% |
387,800
| – | – |
|
|
DS
552
DELISTED
Drive Shack Inc.
DS
| $7.04M | 0.02% |
1,356,395
| – | – |
|
553
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.96M | 0.02% |
55,000
+30,000
| +120% | +$3.8M |
|
554
Nasdaq
NDAQ
$53.9B
| $6.91M | 0.02% |
520,500
+300,000
| +136% | +$3.98M |
|
555
Electronic Arts
EA
$42.1B
| $6.69M | 0.02% |
291,500
-165,000
| -36% | -$3.79M |
|
556
Zions Bancorporation
ZION
$8.54B
| $6.62M | 0.02% |
221,100
| – | – |
|
|
PERY
557
DELISTED
Perry Ellis International Inc
PERY
| $6.57M | 0.02% |
415,769
-200,000
| -32% | -$3.16M |
|
558
PNC Financial Services
PNC
$81.6B
| $6.54M | 0.02% |
84,248
-875,000
| -91% | -$67.9M |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $6.4M | 0.02% |
+162,600
| New | +$6.4M |
|
560
Digital Turbine
APPS
$454M
| $6.32M | 0.02% |
2,413,891
| – | – |
|
561
Canadian Natural Resources
CNQ
$65.3B
| $6.26M | 0.02% |
382,681
-1,303,184
| -77% | -$21.3M |
|
562
Nabors Industries
NBR
$545M
| $6.22M | 0.02% |
7,322
| – | – |
|
|
TRNX
563
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.16M | 0.02% |
+327,686
| New | +$6.16M |
|
564
Urban Outfitters
URBN
$6.3B
| $6.14M | 0.02% |
165,523
+460
| +0.3% | +$17.1K |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.1M | 0.02% |
+340,000
| New | +$6.1M |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $5.87M | 0.02% |
250,000
| – | – |
|
567
Ryder
R
$7.66B
| $5.82M | 0.02% |
78,900
| – | – |
|
568
First Solar
FSLR
$21.5B
| $5.7M | 0.02% |
104,400
+3,000
| +3% | +$164K |
|
|
ICEL
569
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.64M | 0.01% |
342,000
+8,900
| +3% | +$147K |
|
570
NXP Semiconductors
NXPI
$56.5B
| $5.56M | 0.01% |
121,000
-773,500
| -86% | -$35.5M |
|
|
IPHS
571
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.4M | 0.01% |
+111,132
| New | +$5.4M |
|
|
AIV
572
Aimco
AIV
$1.1B
| $5.39M | 0.01% |
1,562,151
| – | – |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.01% |
+100,012
| New | +$5.23M |
|
|
SUNE
574
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 0.01% |
+400,000
| New | +$5.22M |
|
575
Logitech
LOGI
$15.6B
| $5.2M | 0.01% |
380,000
+280,000
| +280% | +$3.83M |
|