Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
576
DELISTED
Endologix Inc
ELGX
| $5.11M | 0.01% |
292,837
-300,000
| -51% | -$5.23M |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.01% |
204,700
-15,000
| -7% | -$369K |
|
578
Hasbro
HAS
$11.2B
| $5.04M | 0.01% |
91,572
-80,000
| -47% | -$4.4M |
|
579
Gentex
GNTX
$6.1B
| $4.95M | 0.01% |
150,000
-343,990
| -70% | -$11.3M |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $4.93M | 0.01% |
184,532
-143,568
| -44% | -$3.84M |
|
|
OUBS
581
DELISTED
USB AG (NEW)
OUBS
| $4.81M | 0.01% |
250,000
-350,000
| -58% | -$6.74M |
|
582
Dollar General
DG
$24.3B
| $4.78M | 0.01% |
79,163
-375,000
| -83% | -$22.6M |
|
|
KNL
583
DELISTED
Knoll, Inc.
KNL
| $4.74M | 0.01% |
258,806
-1,388,622
| -84% | -$25.4M |
|
|
PTLA
584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.7M | 0.01% |
+182,685
| New | +$4.7M |
|
585
Expedia Group
EXPE
$26.2B
| $4.65M | 0.01% |
+66,700
| New | +$4.65M |
|
|
MTEM
586
DELISTED
Molecular Templates, Inc.
MTEM
| $4.56M | 0.01% |
976,100
-106,100
| -10% | -$495K |
|
587
Graham Holdings Company
GHC
$4.75B
| $4.44M | 0.01% |
6,700
| – | – |
|
588
International Flavors & Fragrances
IFF
$17.1B
| $4.43M | 0.01% |
+51,499
| New | +$4.43M |
|
|
LIN
589
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.31M | 0.01% |
+150,000
| New | +$4.31M |
|
590
Emerson Electric
EMR
$73.9B
| $4.3M | 0.01% |
61,250
-33,681
| -35% | -$2.36M |
|
591
Builders FirstSource
BLDR
$15.2B
| $4.09M | 0.01% |
573,634
| – | – |
|
592
NCR Voyix
VYX
$1.75B
| $4.09M | 0.01% |
120,000
-130,000
| -52% | -$4.43M |
|
593
Spirit AeroSystems
SPR
$4.92B
| $4.06M | 0.01% |
119,255
+101,255
| +563% | +$3.45M |
|
594
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.06M | 0.01% |
+100,000
| New | +$4.06M |
|
595
Texas Instruments
TXN
$182B
| $4.01M | 0.01% |
+91,400
| New | +$4.01M |
|
596
ENI
E
$53.4B
| $3.88M | 0.01% |
80,000
-130,000
| -62% | -$6.3M |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $3.87M | 0.01% |
250,000
-932,209
| -79% | -$14.4M |
|
598
EPAM Systems
EPAM
$9.73B
| $3.84M | 0.01% |
110,000
+10,000
| +10% | +$349K |
|
|
FSL
599
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.01% |
+238,000
| New | +$3.82M |
|
|
HMHC
600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.82M | 0.01% |
+225,000
| New | +$3.82M |
|