Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $6.87M | 0.02% |
50,400
-10,000
| -17% | -$1.36M |
|
577
Twilio
TWLO
$16.7B
| $6.82M | 0.02% |
50,000
+10,000
| +25% | +$1.36M |
|
578
JetBlue
JBLU
$1.85B
| $6.77M | 0.02% |
366,221
+153,147
| +72% | +$2.83M |
|
|
BDSI
579
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.74M | 0.02% |
+1,450,000
| New | +$6.74M |
|
580
Quanta Services
PWR
$55.5B
| $6.6M | 0.02% |
172,847
-346
| -0.2% | -$13.2K |
|
|
AYX
581
DELISTED
Alteryx, Inc.
AYX
| $6.55M | 0.02% |
60,000
+10,000
| +20% | +$1.09M |
|
582
Milestone Pharmaceuticals
MIST
$153M
| $6.52M | 0.02% |
+240,000
| New | +$6.52M |
|
583
Rollins
ROL
$27.4B
| $6.45M | 0.02% |
269,850
-13,950
| -5% | -$334K |
|
|
GSKY
584
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.37M | 0.02% |
+518,364
| New | +$6.37M |
|
585
News Corp Class A
NWSA
$16.6B
| $6.35M | 0.02% |
470,770
+3,796
| +0.8% | +$51.2K |
|
586
Huntsman Corp
HUN
$1.95B
| $6.29M | 0.02% |
307,543
+200,000
| +186% | +$4.09M |
|
587
Kosmos Energy
KOS
$784M
| $6.27M | 0.02% |
1,000,000
+400,000
| +67% | +$2.51M |
|
588
Lincoln National
LNC
$7.98B
| $6.1M | 0.02% |
94,661
+37,300
| +65% | +$2.4M |
|
589
Jefferies Financial Group
JEF
$13.1B
| $6.04M | 0.02% |
350,890
-17,762
| -5% | -$306K |
|
590
Ameren
AEE
$27.2B
| $6M | 0.01% |
79,900
-215,400
| -73% | -$16.2M |
|
591
Loews
L
$20B
| $5.99M | 0.01% |
109,477
-21,800
| -17% | -$1.19M |
|
592
Darling Ingredients
DAR
$5.07B
| $5.97M | 0.01% |
+300,000
| New | +$5.97M |
|
593
Capri Holdings
CPRI
$2.53B
| $5.94M | 0.01% |
171,300
-9,500
| -5% | -$329K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.87M | 0.01% |
191,036
-3,176
| -2% | -$97.5K |
|
595
Robert Half
RHI
$3.77B
| $5.63M | 0.01% |
98,800
-47,400
| -32% | -$2.7M |
|
596
BP
BP
$87.4B
| $5.63M | 0.01% |
137,277
| – | – |
|
597
TripAdvisor
TRIP
$2.05B
| $5.6M | 0.01% |
120,900
-6,500
| -5% | -$301K |
|
598
Pinterest
PINS
$25.8B
| $5.44M | 0.01% |
+200,000
| New | +$5.44M |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $5.44M | 0.01% |
45,000
-90,000
| -67% | -$10.9M |
|
|
HES
600
DELISTED
Hess
HES
| $5.35M | 0.01% |
+84,100
| New | +$5.35M |
|