Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
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
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $6.87M | 0.02% |
+100,000
| New | +$6.87M |
|
|
CNCE
552
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.86M | 0.02% |
+510,148
| New | +$6.86M |
|
|
AIV
553
Aimco
AIV
$1.11B
| $6.73M | 0.02% |
1,671,000
+108,849
| +7% | +$438K |
|
|
DS
554
DELISTED
Drive Shack Inc.
DS
| $6.71M | 0.02% |
1,325,661
-30,734
| -2% | -$155K |
|
555
Nasdaq
NDAQ
$53.6B
| $6.64M | 0.02% |
539,400
+18,900
| +4% | +$233K |
|
556
Post Holdings
POST
$5.88B
| $6.63M | 0.02% |
183,756
+102,549
| +126% | +$3.7M |
|
557
Expedia Group
EXPE
$26.6B
| $6.46M | 0.02% |
89,100
+22,400
| +34% | +$1.62M |
|
|
DGI
558
DELISTED
DigitalGlobe Inc.
DGI
| $6.44M | 0.02% |
222,029
-485,471
| -69% | -$14.1M |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.02% |
42,950
-174,250
| -80% | -$25.8M |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $6.31M | 0.02% |
201,200
-3,500
| -2% | -$110K |
|
|
TRVN
561
DELISTED
Trevena, Inc.
TRVN
| $6.29M | 0.02% |
+1,280
| New | +$6.29M |
|
|
X
562
DELISTED
US Steel
X
| $6.25M | 0.02% |
+226,300
| New | +$6.25M |
|
|
CBST
563
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.21M | 0.02% |
+84,907
| New | +$6.21M |
|
564
Vulcan Materials
VMC
$39B
| $6.2M | 0.02% |
93,369
-485,065
| -84% | -$32.2M |
|
565
Ryder
R
$7.64B
| $6.19M | 0.02% |
77,500
-1,400
| -2% | -$112K |
|
566
Microchip Technology
MCHP
$35.6B
| $6.19M | 0.02% |
258,984
+122,400
| +90% | +$2.92M |
|
|
WFT
567
DELISTED
Weatherford International plc
WFT
| $6.08M | 0.02% |
350,000
+100,000
| +40% | +$1.74M |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $6M | 0.02% |
60,350
-1,000
| -2% | -$99.4K |
|
|
PERY
569
DELISTED
Perry Ellis International Inc
PERY
| $5.71M | 0.02% |
415,769
| – | – |
|
|
CVC
570
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.64M | 0.02% |
334,500
-5,500
| -2% | -$92.8K |
|
|
PMC
571
DELISTED
PharMerica Corporation
PMC
| $5.6M | 0.02% |
+200,000
| New | +$5.6M |
|
572
Verisk Analytics
VRSK
$37.8B
| $5.45M | 0.01% |
90,939
+40,000
| +79% | +$2.4M |
|
573
Ironwood Pharmaceuticals
IRWD
$188M
| $5.39M | 0.01% |
522,434
-481,375
| -48% | -$4.97M |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$3.18B
| $5.36M | 0.01% |
381,500
-6,300
| -2% | -$88.6K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.29M | 0.01% |
+350,000
| New | +$5.29M |
|