Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.91B
| $8.4M | 0.02% |
+80,000
| New | +$8.4M |
|
552
Option Care Health
OPCH
$4.8B
| $8.34M | 0.02% |
250,000
+100,000
| +67% | +$3.34M |
|
553
Fidelity National Financial
FNF
$16.4B
| $8.19M | 0.02% |
+437,882
| New | +$8.19M |
|
554
Leggett & Platt
LEG
$1.38B
| $8.16M | 0.02% |
+238,000
| New | +$8.16M |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.03M | 0.02% |
500,000
-950,000
| -66% | -$15.2M |
|
556
Revvity
RVTY
$10B
| $7.97M | 0.02% |
+170,090
| New | +$7.97M |
|
|
WIN
557
DELISTED
Windstream Holdings Inc
WIN
| $7.77M | 0.02% |
+99,630
| New | +$7.77M |
|
|
INFI
558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.64M | 0.02% |
600,000
-100,000
| -14% | -$1.27M |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $7.64M | 0.02% |
243,200
-4,000
| -2% | -$126K |
|
|
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.63M | 0.02% |
664,756
+618,056
| +1,323% | +$7.09M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.59M | 0.02% |
450,000
+50,000
| +13% | +$843K |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $7.49M | 0.02% |
366,722
+200,000
| +120% | +$4.08M |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $7.42M | 0.02% |
684,400
+601,100
| +722% | +$6.52M |
|
|
B
564
Barrick Mining Corporation
B
$49.5B
| $7.33M | 0.02% |
400,000
| – | – |
|
|
DS
565
DELISTED
Drive Shack Inc.
DS
| $7.31M | 0.02% |
1,418,577
+92,916
| +7% | +$479K |
|
|
AIV
566
Aimco
AIV
$1.1B
| $7.07M | 0.02% |
1,644,726
-26,274
| -2% | -$113K |
|
567
Avery Dennison
AVY
$13.1B
| $7.06M | 0.02% |
137,786
+97,700
| +244% | +$5.01M |
|
568
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.02% |
+300,000
| New | +$7.02M |
|
|
AKS
569
DELISTED
AK Steel Holding Corp.
AKS
| $7.02M | 0.02% |
+882,091
| New | +$7.02M |
|
570
ATI
ATI
$10.7B
| $6.97M | 0.02% |
+154,600
| New | +$6.97M |
|
|
SQBK
571
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.9M | 0.02% |
+362,753
| New | +$6.9M |
|
572
Acadia Healthcare
ACHC
$2.08B
| $6.83M | 0.02% |
+150,000
| New | +$6.83M |
|
573
Ryder
R
$7.67B
| $6.71M | 0.02% |
76,200
-1,300
| -2% | -$115K |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.02% |
59,450
-900
| -1% | -$99.2K |
|
|
NE
575
DELISTED
Noble Corporation
NE
| $6.45M | 0.02% |
219,766
-215,755
| -50% | -$6.33M |
|