Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMIA
551
DELISTED
LMI Aerospace Inc
LMIA
| $8.11M | 0.02% |
1,137,024
+7,900
| +0.7% | +$56.3K |
|
552
Garmin
GRMN
$45.7B
| $8.08M | 0.02% |
168,012
-6,900
| -4% | -$332K |
|
|
CPAAU
553
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $8.06M | 0.02% |
+750,000
| New | +$8.06M |
|
554
First Hawaiian
FHB
$3.21B
| $8.06M | 0.02% |
+300,000
| New | +$8.06M |
|
555
Fluor
FLR
$6.72B
| $8.03M | 0.02% |
156,478
+61,700
| +65% | +$3.17M |
|
|
BOLD
556
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.87M | 0.02% |
+442,000
| New | +$7.87M |
|
557
Unitil
UTL
$827M
| $7.81M | 0.02% |
200,000
| – | – |
|
558
News Corp Class A
NWSA
$16.6B
| $7.68M | 0.02% |
549,461
-16,707
| -3% | -$234K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $7.66M | 0.02% |
895,700
-38,900
| -4% | -$333K |
|
560
Valvoline
VVV
$4.96B
| $7.63M | 0.02% |
+325,000
| New | +$7.63M |
|
561
Wabtec
WAB
$33B
| $7.62M | 0.02% |
+93,372
| New | +$7.62M |
|
562
H&R Block
HRB
$6.85B
| $7.61M | 0.02% |
328,700
-13,100
| -4% | -$303K |
|
|
FIT
563
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.42M | 0.02% |
+500,000
| New | +$7.42M |
|
564
Bunge Global
BG
$16.9B
| $7.39M | 0.02% |
+124,678
| New | +$7.39M |
|
|
GAP
565
The Gap, Inc.
GAP
$8.83B
| $7.2M | 0.02% |
+323,900
| New | +$7.2M |
|
566
Robert Half
RHI
$3.77B
| $7.19M | 0.02% |
190,000
-7,800
| -4% | -$295K |
|
|
CNR
567
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.19M | 0.02% |
+492,971
| New | +$7.19M |
|
|
WOOF
568
DELISTED
VCA Inc.
WOOF
| $7.17M | 0.02% |
102,500
-147,500
| -59% | -$10.3M |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $7.15M | 0.02% |
+1,000,000
| New | +$7.15M |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.02% |
52,311
-1,573
| -3% | -$215K |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $7.13M | 0.02% |
114,188
+2,067
| +2% | +$129K |
|
572
Tenaris
TS
$18.2B
| $7.1M | 0.02% |
+250,000
| New | +$7.1M |
|
573
Vince Holding
VNCE
$19.4M
| $7.05M | 0.02% |
125,000
| – | – |
|
574
Pan American Silver
PAAS
$12.5B
| $7.05M | 0.02% |
400,000
+250,000
| +167% | +$4.41M |
|
575
Navient
NAVI
$1.37B
| $7.01M | 0.02% |
484,606
-18,900
| -4% | -$273K |
|