Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
576
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.55M | 0.02% |
375,000
| – | – |
|
577
Jazz Pharmaceuticals
JAZZ
$7.87B
| $6.53M | 0.02% |
+50,000
| New | +$6.53M |
|
|
TRVN
578
DELISTED
Trevena, Inc.
TRVN
| $6.49M | 0.02% |
785,000
-15,000
| -2% | -$124K |
|
|
INSY
579
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.4M | 0.02% |
400,000
+135,000
| +51% | +$2.16M |
|
580
Eldorado Gold
EGO
$5.16B
| $6.32M | 0.02% |
+2,000,000
| New | +$6.32M |
|
581
Galapagos
GLPG
$2.05B
| $6.27M | 0.02% |
150,000
-150,000
| -50% | -$6.27M |
|
582
Navient
NAVI
$1.34B
| $6.22M | 0.02% |
519,906
-30,200
| -5% | -$361K |
|
|
ORIG
583
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.12M | 0.02% |
7,457,457
-1,050,000
| -12% | -$861K |
|
584
Pitney Bowes
PBI
$2.04B
| $6.11M | 0.02% |
283,796
| – | – |
|
|
BMCH
585
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.06M | 0.02% |
364,487
+333,389
| +1,072% | +$5.54M |
|
586
Revvity
RVTY
$10.1B
| $5.88M | 0.02% |
118,943
+50,100
| +73% | +$2.48M |
|
587
Globant
GLOB
$2.79B
| $5.86M | 0.02% |
+190,000
| New | +$5.86M |
|
588
Quanta Services
PWR
$55.6B
| $5.76M | 0.02% |
255,114
+1,700
| +0.7% | +$38.4K |
|
589
Palo Alto Networks
PANW
$127B
| $5.71M | 0.02% |
+35,000
| New | +$5.71M |
|
|
ICD
590
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.59M | 0.02% |
1,172,258
+324,057
| +38% | +$1.55M |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.02% |
60,000
-50,000
| -45% | -$4.64M |
|
|
DNB
592
DELISTED
Dun & Bradstreet
DNB
| $5.55M | 0.02% |
+53,812
| New | +$5.55M |
|
593
Post Holdings
POST
$6.1B
| $5.5M | 0.01% |
+80,000
| New | +$5.5M |
|
|
GNMX
594
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $5.5M | 0.01% |
1,250,000
+350,000
| +39% | +$1.54M |
|
595
Lumen
LUMN
$4.89B
| $5.5M | 0.01% |
172,000
-663,822
| -79% | -$21.2M |
|
596
Merit Medical Systems
MMSI
$5.36B
| $5.36M | 0.01% |
290,000
+25,277
| +10% | +$467K |
|
|
WFM
597
DELISTED
Whole Foods Market Inc
WFM
| $5.34M | 0.01% |
171,600
-348,600
| -67% | -$10.8M |
|
598
AutoNation
AN
$8.24B
| $5.3M | 0.01% |
+113,431
| New | +$5.3M |
|
599
Teradata
TDC
$1.95B
| $5.18M | 0.01% |
+197,500
| New | +$5.18M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.01% |
+50,000
| New | +$5.1M |
|