Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.12B
| $6.91M | 0.02% |
74,804
-43,000
| -37% | -$3.97M |
|
|
PVTB
577
DELISTED
PrivateBancorp Inc
PVTB
| $6.89M | 0.02% |
+150,000
| New | +$6.89M |
|
578
TEGNA Inc
TGNA
$3.38B
| $6.88M | 0.02% |
491,966
-19,584
| -4% | -$274K |
|
579
Aptiv
APTV
$17.5B
| $6.8M | 0.02% |
95,300
-316,300
| -77% | -$22.6M |
|
580
Clearway Energy Class C
CWEN
$3.38B
| $6.78M | 0.02% |
400,000
+341,846
| +588% | +$5.8M |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $6.61M | 0.02% |
355,293
+130,433
| +58% | +$2.43M |
|
582
Regions Financial
RF
$24.1B
| $6.42M | 0.02% |
650,000
+384,700
| +145% | +$3.8M |
|
|
XENT
583
DELISTED
Intersect ENT, Inc
XENT
| $6.34M | 0.02% |
400,000
+225,649
| +129% | +$3.57M |
|
584
Quanta Services
PWR
$55.5B
| $6.33M | 0.02% |
225,993
-9,000
| -4% | -$252K |
|
585
Kirby Corp
KEX
$4.97B
| $6.22M | 0.02% |
+100,000
| New | +$6.22M |
|
|
CFRX
586
DELISTED
ContraFect Corporation
CFRX
| $6.2M | 0.02% |
3,125
+1,250
| +67% | +$2.48M |
|
|
HEES
587
DELISTED
H&E Equipment Services
HEES
| $6.16M | 0.02% |
+367,581
| New | +$6.16M |
|
588
Huntington Ingalls Industries
HII
$10.6B
| $6.14M | 0.02% |
40,000
-149,050
| -79% | -$22.9M |
|
|
XLRN
589
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.13M | 0.02% |
169,500
-118,000
| -41% | -$4.27M |
|
590
HealthEquity
HQY
$7.88B
| $6M | 0.02% |
+158,411
| New | +$6M |
|
|
REGI
591
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.93M | 0.02% |
+700,000
| New | +$5.93M |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.93M | 0.02% |
+220,143
| New | +$5.93M |
|
593
Coeur Mining
CDE
$9.43B
| $5.92M | 0.02% |
+500,000
| New | +$5.92M |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.02% |
50,000
-50,000
| -50% | -$5.86M |
|
595
Hexcel
HXL
$5.16B
| $5.81M | 0.02% |
+131,067
| New | +$5.81M |
|
596
Teradata
TDC
$1.99B
| $5.77M | 0.02% |
186,100
+2,200
| +1% | +$68.2K |
|
597
Waters Corp
WAT
$18.2B
| $5.77M | 0.02% |
+36,389
| New | +$5.77M |
|
598
Qorvo
QRVO
$8.61B
| $5.67M | 0.02% |
101,800
-87,300
| -46% | -$4.87M |
|
|
RVNC
599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.67M | 0.02% |
350,000
-25,000
| -7% | -$405K |
|
600
J.M. Smucker
SJM
$12B
| $5.62M | 0.02% |
41,486
-27,000
| -39% | -$3.66M |
|