Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
576
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.05M | 0.02% |
175,000
-25,000
| -13% | -$1.15M |
|
577
Nova
NVMI
$7.58B
| $8.02M | 0.02% |
304,686
+19,925
| +7% | +$524K |
|
578
Synaptics
SYNA
$2.7B
| $8.01M | 0.02% |
175,650
+44,150
| +34% | +$2.01M |
|
579
Exact Sciences
EXAS
$10.2B
| $7.89M | 0.02% |
+100,000
| New | +$7.89M |
|
580
Palo Alto Networks
PANW
$130B
| $7.88M | 0.02% |
+210,000
| New | +$7.88M |
|
581
Embraer
ERJ
$11.2B
| $7.75M | 0.02% |
395,559
+143,548
| +57% | +$2.81M |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $7.71M | 0.02% |
301,173
| – | – |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $7.7M | 0.02% |
228,137
-62,500
| -22% | -$2.11M |
|
584
Xerox
XRX
$493M
| $7.54M | 0.02% |
279,300
-9,000
| -3% | -$243K |
|
585
Macerich
MAC
$4.74B
| $7.42M | 0.02% |
134,200
-4,300
| -3% | -$238K |
|
586
First Hawaiian
FHB
$3.21B
| $7.33M | 0.02% |
270,000
-73,721
| -21% | -$2M |
|
587
Amalgamated Financial
AMAL
$869M
| $7.33M | 0.02% |
+380,000
| New | +$7.33M |
|
588
First Horizon
FHN
$11.3B
| $7.25M | 0.02% |
420,000
-163,300
| -28% | -$2.82M |
|
589
IPG Photonics
IPGP
$3.56B
| $7.24M | 0.02% |
46,400
-3,300
| -7% | -$515K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $7.21M | 0.02% |
497,300
+145,000
| +41% | +$2.1M |
|
591
Century Aluminum
CENX
$2.06B
| $7.18M | 0.02% |
600,000
-400,000
| -40% | -$4.79M |
|
592
Voyager Therapeutics
VYGR
$235M
| $7.1M | 0.02% |
375,000
-100,000
| -21% | -$1.89M |
|
593
Mattel
MAT
$6.06B
| $6.95M | 0.02% |
442,742
-14,000
| -3% | -$220K |
|
|
QTNA
594
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.94M | 0.02% |
375,889
+41,889
| +13% | +$773K |
|
595
TripAdvisor
TRIP
$2.05B
| $6.93M | 0.02% |
+135,700
| New | +$6.93M |
|
596
Globe Life
GL
$11.3B
| $6.89M | 0.02% |
79,439
-18,700
| -19% | -$1.62M |
|
597
H&R Block
HRB
$6.85B
| $6.88M | 0.02% |
267,200
-8,300
| -3% | -$214K |
|
598
Madrigal Pharmaceuticals
MDGL
$9.65B
| $6.86M | 0.02% |
32,050
-17,950
| -36% | -$3.84M |
|
599
Brighthouse Financial
BHF
$2.48B
| $6.85M | 0.02% |
154,772
-4,900
| -3% | -$217K |
|
600
ServiceNow
NOW
$190B
| $6.85M | 0.02% |
+35,000
| New | +$6.85M |
|