Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apellis Pharmaceuticals
APLS
$3.48B
| $6.6M | 0.02% |
500,000
+281,000
| +128% | +$3.71M |
|
577
Jefferies Financial Group
JEF
$13.4B
| $6.54M | 0.02% |
376,500
-17,100
| -4% | -$297K |
|
578
H&R Block
HRB
$6.74B
| $6.46M | 0.02% |
254,700
-12,500
| -5% | -$317K |
|
579
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $6.34M | 0.02% |
+700,000
| New | +$6.34M |
|
580
Affiliated Managers Group
AMG
$6.39B
| $6.33M | 0.02% |
64,925
-33,200
| -34% | -$3.23M |
|
581
Inogen
INGN
$216M
| $6.21M | 0.02% |
+50,000
| New | +$6.21M |
|
|
FTSI
582
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.15M | 0.02% |
865,000
+450,000
| +108% | +$3.2M |
|
583
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.04M | 0.02% |
200,000
-200,000
| -50% | -$6.04M |
|
|
APTX
584
DELISTED
Aptinyx Inc. Common Stock
APTX
| $6.04M | 0.02% |
365,018
-100,000
| -22% | -$1.65M |
|
585
Viavi Solutions
VIAV
$2.52B
| $6.03M | 0.02% |
+600,000
| New | +$6.03M |
|
586
Resideo Technologies
REZI
$5.07B
| $5.86M | 0.02% |
+285,158
| New | +$5.86M |
|
587
Dell
DELL
$82.6B
| $5.8M | 0.02% |
118,624
-73,576
| -38% | -$3.6M |
|
588
AerCap
AER
$22B
| $5.78M | 0.02% |
145,843
-29,872
| -17% | -$1.18M |
|
589
Lincoln National
LNC
$8.14B
| $5.76M | 0.02% |
+112,235
| New | +$5.76M |
|
590
Robert Half
RHI
$3.8B
| $5.64M | 0.02% |
98,600
-22,400
| -19% | -$1.28M |
|
591
Hanesbrands
HBI
$2.23B
| $5.63M | 0.02% |
+449,440
| New | +$5.63M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.02% |
391,900
-275,400
| -41% | -$3.95M |
|
|
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
| $5.6M | 0.02% |
205,606
+30,606
| +17% | +$833K |
|
594
DaVita
DVA
$9.85B
| $5.54M | 0.02% |
107,650
-57,700
| -35% | -$2.97M |
|
595
KLA
KLAC
$115B
| $5.52M | 0.02% |
61,720
-23,900
| -28% | -$2.14M |
|
596
Genuine Parts
GPC
$19.4B
| $5.48M | 0.02% |
57,100
-24,000
| -30% | -$2.3M |
|
597
Ecolab
ECL
$78.6B
| $5.48M | 0.02% |
37,169
+27,604
| +289% | +$4.07M |
|
598
Fluor
FLR
$6.63B
| $5.45M | 0.02% |
169,092
-8,500
| -5% | -$274K |
|
599
News Corp Class A
NWSA
$16.6B
| $5.39M | 0.01% |
474,674
-23,400
| -5% | -$266K |
|
600
Quanta Services
PWR
$56.3B
| $5.3M | 0.01% |
175,993
-8,900
| -5% | -$268K |
|