Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
STMicroelectronics
STM
$24B
| $8.35M | 0.02% |
431,800
+10,000
| +2% | +$193K |
|
|
BLU
552
DELISTED
BELLUS Health Inc.
BLU
| $8.31M | 0.02% |
+1,300,000
| New | +$8.31M |
|
553
Qorvo
QRVO
$8.61B
| $8.3M | 0.02% |
111,978
+48,700
| +77% | +$3.61M |
|
|
BDSI
554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.21M | 0.02% |
1,950,000
+500,000
| +34% | +$2.11M |
|
555
ProPetro Holding
PUMP
$496M
| $8.18M | 0.02% |
900,264
-349,423
| -28% | -$3.18M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.02% |
330,000
-88,900
| -21% | -$2.2M |
|
557
KalVista Pharmaceuticals
KALV
$796M
| $8.12M | 0.02% |
700,000
| – | – |
|
558
Pure Storage
PSTG
$25.9B
| $8.05M | 0.02% |
+475,000
| New | +$8.05M |
|
|
COHR
559
DELISTED
Coherent Inc
COHR
| $8.02M | 0.02% |
52,200
+1,800
| +4% | +$277K |
|
560
Pinterest
PINS
$25.8B
| $7.94M | 0.02% |
300,000
+100,000
| +50% | +$2.65M |
|
561
DXC Technology
DXC
$2.65B
| $7.93M | 0.02% |
268,876
-61,400
| -19% | -$1.81M |
|
562
Invesco
IVZ
$9.81B
| $7.9M | 0.02% |
466,269
-4,300
| -0.9% | -$72.8K |
|
563
Sealed Air
SEE
$4.82B
| $7.8M | 0.02% |
+187,975
| New | +$7.8M |
|
|
ATRI
564
DELISTED
Atrion Corp
ATRI
| $7.79M | 0.02% |
+10,000
| New | +$7.79M |
|
565
FMC
FMC
$4.72B
| $7.77M | 0.02% |
+88,638
| New | +$7.77M |
|
566
Rayonier Advanced Materials
RYAM
$397M
| $7.77M | 0.02% |
1,794,341
+400,000
| +29% | +$1.73M |
|
|
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.76M | 0.02% |
297,168
+85,757
| +41% | +$2.24M |
|
|
CBAY
568
DELISTED
Cymabay Therapeutics
CBAY
| $7.68M | 0.02% |
1,500,000
| – | – |
|
569
Camden Property Trust
CPT
$11.9B
| $7.66M | 0.02% |
+69,000
| New | +$7.66M |
|
570
IDEX
IEX
$12.4B
| $7.64M | 0.02% |
+46,600
| New | +$7.64M |
|
|
RETA
571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.63M | 0.02% |
95,000
+50,000
| +111% | +$4.01M |
|
572
MeiraGTx Holdings
MGTX
$619M
| $7.58M | 0.02% |
475,000
+300,000
| +171% | +$4.78M |
|
573
Precision BioSciences
DTIL
$59.8M
| $7.56M | 0.02% |
30,043
| – | – |
|
574
10x Genomics
TXG
$1.74B
| $7.56M | 0.02% |
+150,000
| New | +$7.56M |
|
|
TPTX
575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.52M | 0.02% |
200,000
| – | – |
|