Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.77B
| $10.5M | 0.02% |
161,000
-4,700
| -3% | -$306K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
501,900
-32,100
| -6% | -$670K |
|
553
Affiliated Managers Group
AMG
$6.54B
| $10.5M | 0.02% |
70,325
-7,000
| -9% | -$1.04M |
|
|
RAD
554
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.02% |
301,173
| – | – |
|
555
First Horizon
FHN
$11.3B
| $10.4M | 0.02% |
+583,300
| New | +$10.4M |
|
|
KIN
556
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.4M | 0.02% |
+975,000
| New | +$10.4M |
|
|
ICD
557
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.4M | 0.02% |
125,968
-23,750
| -16% | -$1.96M |
|
558
Franklin Resources
BEN
$13B
| $10.4M | 0.02% |
323,800
-62,000
| -16% | -$1.99M |
|
559
Penumbra
PEN
$11B
| $10.4M | 0.02% |
75,000
-25,000
| -25% | -$3.45M |
|
|
ECYT
560
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.4M | 0.02% |
750,000
-750,000
| -50% | -$10.4M |
|
561
Liberty Energy
LBRT
$1.7B
| $10.3M | 0.02% |
550,000
+100,000
| +22% | +$1.87M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.02% |
304,568
-373,969
| -55% | -$12.6M |
|
|
JAG
563
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.1M | 0.02% |
775,000
+100,000
| +15% | +$1.3M |
|
564
Pultegroup
PHM
$27.7B
| $10M | 0.02% |
+348,100
| New | +$10M |
|
|
TECX
565
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $10M | 0.02% |
+29,167
| New | +$10M |
|
566
First Hawaiian
FHB
$3.21B
| $9.98M | 0.02% |
+343,721
| New | +$9.98M |
|
567
Bath & Body Works
BBWI
$6.06B
| $9.95M | 0.02% |
333,579
+321,594
| +2,683% | +$9.59M |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $9.85M | 0.02% |
133,510
-66,447
| -33% | -$4.9M |
|
569
Hanesbrands
HBI
$2.27B
| $9.79M | 0.02% |
444,400
-13,600
| -3% | -$299K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.75M | 0.02% |
522,700
-30,000
| -5% | -$560K |
|
571
Jacobs Solutions
J
$17.4B
| $9.58M | 0.02% |
182,435
-5,440
| -3% | -$286K |
|
572
Alaska Air
ALK
$7.28B
| $9.54M | 0.02% |
158,000
-4,600
| -3% | -$278K |
|
573
Spyre Therapeutics
SYRE
$1.03B
| $9.42M | 0.02% |
35,628
+25,628
| +256% | +$6.78M |
|
574
Harley-Davidson
HOG
$3.67B
| $9.29M | 0.02% |
220,700
+185,700
| +531% | +$7.81M |
|
575
Voyager Therapeutics
VYGR
$235M
| $9.28M | 0.02% |
475,000
| – | – |
|