Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $9.18M | 0.02% |
73,000
-544
| -0.7% | -$68.4K |
|
577
Kimco Realty
KIM
$15.4B
| $9.12M | 0.02% |
536,563
+49,000
| +10% | +$832K |
|
|
HES
578
DELISTED
Hess
HES
| $9.06M | 0.02% |
135,500
-109,900
| -45% | -$7.35M |
|
|
CFRX
579
DELISTED
ContraFect Corporation
CFRX
| $9.06M | 0.02% |
5,125
| – | – |
|
580
Perrigo
PRGO
$3.12B
| $9.01M | 0.02% |
123,611
-8,780
| -7% | -$640K |
|
581
Fluor
FLR
$6.72B
| $8.94M | 0.02% |
183,292
+2,874
| +2% | +$140K |
|
582
Indaptus Therapeutics
INDP
$3.65M
| $8.91M | 0.02% |
904
+134
| +17% | +$1.32M |
|
583
Solid Biosciences
SLDB
$428M
| $8.91M | 0.02% |
16,667
-20,000
| -55% | -$10.7M |
|
|
ARNA
584
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.72M | 0.02% |
200,000
+50,000
| +33% | +$2.18M |
|
|
AIV
585
Aimco
AIV
$1.11B
| $8.71M | 0.02% |
1,545,636
+66,811
| +5% | +$376K |
|
586
Campbell Soup
CPB
$10.1B
| $8.63M | 0.02% |
212,958
-44,188
| -17% | -$1.79M |
|
587
Cardinal Health
CAH
$35.7B
| $8.44M | 0.02% |
172,900
-139,700
| -45% | -$6.82M |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.02% |
290,637
-237,500
| -45% | -$6.9M |
|
589
Expro
XPRO
$1.43B
| $8.43M | 0.02% |
180,141
+25,000
| +16% | +$1.17M |
|
590
KLA
KLAC
$119B
| $8.4M | 0.02% |
81,920
-72,580
| -47% | -$7.44M |
|
591
Western Union
WU
$2.86B
| $8.4M | 0.02% |
412,917
+89,524
| +28% | +$1.82M |
|
592
Garmin
GRMN
$45.7B
| $8.33M | 0.02% |
136,612
+45,800
| +50% | +$2.79M |
|
|
EIGR
593
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.32M | 0.02% |
+22,740
| New | +$8.32M |
|
594
Cathay General Bancorp
CATY
$3.43B
| $8.3M | 0.02% |
+205,060
| New | +$8.3M |
|
595
Paychex
PAYX
$48.7B
| $8.22M | 0.02% |
120,246
+22,500
| +23% | +$1.54M |
|
596
Constellium
CSTM
$2.04B
| $8.17M | 0.02% |
793,430
-6,570
| -0.8% | -$67.7K |
|
597
L3Harris
LHX
$51B
| $8M | 0.02% |
+55,327
| New | +$8M |
|
598
Globe Life
GL
$11.3B
| $7.99M | 0.02% |
98,139
-40,403
| -29% | -$3.29M |
|
599
Lear
LEA
$5.91B
| $7.94M | 0.02% |
42,710
-25,000
| -37% | -$4.65M |
|
600
Halliburton
HAL
$18.8B
| $7.89M | 0.02% |
175,039
+22,000
| +14% | +$991K |
|