Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.37B
| $7.6M | 0.02% |
230,446
+6,794
| +3% | +$224K |
|
552
Amalgamated Financial
AMAL
$853M
| $7.48M | 0.02% |
383,512
+3,512
| +0.9% | +$68.5K |
|
|
FTSV
553
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.4M | 0.02% |
471,000
+61,000
| +15% | +$959K |
|
|
ARNA
554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.4M | 0.02% |
190,000
+15,000
| +9% | +$584K |
|
|
ZGNX
555
DELISTED
Zogenix, Inc.
ZGNX
| $7.29M | 0.02% |
200,000
| – | – |
|
556
Kimco Realty
KIM
$15.1B
| $7.24M | 0.02% |
493,863
-25,600
| -5% | -$375K |
|
557
Ardelyx
ARDX
$1.55B
| $7.16M | 0.02% |
4,000,000
+500,000
| +14% | +$895K |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $7.11M | 0.02% |
+365,000
| New | +$7.11M |
|
559
Ralph Lauren
RL
$18.7B
| $7.11M | 0.02% |
68,700
-2,100
| -3% | -$217K |
|
560
Harley-Davidson
HOG
$3.56B
| $7.03M | 0.02% |
+206,100
| New | +$7.03M |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $7.03M | 0.02% |
281,368
-13,900
| -5% | -$347K |
|
562
Exact Sciences
EXAS
$9.04B
| $7M | 0.02% |
111,000
+11,000
| +11% | +$694K |
|
563
TripAdvisor
TRIP
$1.95B
| $6.99M | 0.02% |
129,500
-6,200
| -5% | -$334K |
|
564
Capri Holdings
CPRI
$2.43B
| $6.97M | 0.02% |
183,900
-14,575
| -7% | -$553K |
|
565
iRhythm Technologies
IRTC
$5.48B
| $6.95M | 0.02% |
100,000
| – | – |
|
566
Rollins
ROL
$27.4B
| $6.94M | 0.02% |
192,100
+58,100
| +43% | +$2.1M |
|
567
Transocean
RIG
$2.88B
| $6.91M | 0.02% |
996,113
-453,887
| -31% | -$3.15M |
|
568
Quest Diagnostics
DGX
$20.1B
| $6.85M | 0.02% |
82,300
+56,700
| +221% | +$4.72M |
|
|
QTNA
569
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.83M | 0.02% |
475,876
+99,987
| +27% | +$1.43M |
|
570
Integra LifeSciences
IART
$1.17B
| $6.77M | 0.02% |
150,000
-100,000
| -40% | -$4.51M |
|
|
STML
571
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.75M | 0.02% |
710,014
| – | – |
|
572
Ulta Beauty
ULTA
$23.6B
| $6.66M | 0.02% |
27,207
-32,629
| -55% | -$7.99M |
|
573
Sealed Air
SEE
$4.71B
| $6.64M | 0.02% |
+190,500
| New | +$6.64M |
|
574
Broadridge
BR
$29.6B
| $6.62M | 0.02% |
68,800
-32,100
| -32% | -$3.09M |
|
575
Westlake Corp
WLK
$11B
| $6.62M | 0.02% |
+100,000
| New | +$6.62M |
|