Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bloomin' Brands
BLMN
$605M
| $10.6M | 0.03% |
500,000
| – | – |
|
|
CBAY
552
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.03% |
1,840,044
| – | – |
|
553
Pultegroup
PHM
$27.7B
| $10.6M | 0.03% |
431,773
-6,200
| -1% | -$152K |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $10.5M | 0.03% |
+112,100
| New | +$10.5M |
|
555
AES
AES
$9.21B
| $10.3M | 0.03% |
931,044
-14,500
| -2% | -$161K |
|
556
Mattel
MAT
$6.06B
| $10.3M | 0.03% |
477,442
-7,500
| -2% | -$161K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.03% |
+233,100
| New | +$10.3M |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | 0.03% |
2,737,100
-200,000
| -7% | -$750K |
|
|
ICD
559
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.2M | 0.02% |
130,746
| – | – |
|
560
Alkermes
ALKS
$4.94B
| $10.1M | 0.02% |
175,000
+25,000
| +17% | +$1.45M |
|
561
CoreCivic
CXW
$2.11B
| $10.1M | 0.02% |
367,469
| – | – |
|
562
Dentsply Sirona
XRAY
$2.92B
| $10.1M | 0.02% |
156,000
+13,000
| +9% | +$843K |
|
563
Emcor
EME
$28B
| $10.1M | 0.02% |
154,374
+60,242
| +64% | +$3.94M |
|
|
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.02% |
160,600
-102,500
| -39% | -$6.42M |
|
|
MYOV
565
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.95M | 0.02% |
850,000
+100,000
| +13% | +$1.17M |
|
566
Macerich
MAC
$4.74B
| $9.93M | 0.02% |
171,100
-2,600
| -1% | -$151K |
|
|
FMSA
567
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.86M | 0.02% |
2,527,625
+1,127,625
| +81% | +$4.4M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.84M | 0.02% |
284,023
+79,092
| +39% | +$2.74M |
|
569
Tractor Supply
TSCO
$32.1B
| $9.83M | 0.02% |
907,000
-14,000
| -2% | -$152K |
|
570
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.76M | 0.02% |
600,000
+200,000
| +50% | +$3.25M |
|
571
Select Water Solutions
WTTR
$881M
| $9.72M | 0.02% |
+800,000
| New | +$9.72M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $9.67M | 0.02% |
55,000
-95,000
| -63% | -$16.7M |
|
573
Unitil
UTL
$827M
| $9.66M | 0.02% |
200,000
| – | – |
|
|
IMMU
574
DELISTED
Immunomedics Inc
IMMU
| $9.63M | 0.02% |
1,091,000
+141,000
| +15% | +$1.25M |
|
|
MTVA
575
MetaVia Inc. Common Stock
MTVA
$16.7M
| $9.61M | 0.02% |
125
+19
| +18% | +$1.46M |
|