Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $6.79M | 0.02% |
5,263,264
-4,652,915
| -47% | -$6M |
|
|
LOGC
577
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.77M | 0.02% |
800,000
-115,355
| -13% | -$976K |
|
578
Equitable Holdings
EQH
$15.8B
| $6.75M | 0.02% |
350,000
+150,000
| +75% | +$2.89M |
|
579
Velocity Financial
VEL
$730M
| $6.72M | 0.02% |
1,700,000
+160,102
| +10% | +$632K |
|
580
Newell Brands
NWL
$2.45B
| $6.7M | 0.02% |
421,600
-7,700
| -2% | -$122K |
|
581
Columbus McKinnon
CMCO
$426M
| $6.69M | 0.02% |
+200,000
| New | +$6.69M |
|
582
Robert Half
RHI
$3.79B
| $6.68M | 0.02% |
126,400
-2,200
| -2% | -$116K |
|
583
Anywhere Real Estate
HOUS
$663M
| $6.67M | 0.02% |
+900,000
| New | +$6.67M |
|
584
Federal Realty Investment Trust
FRT
$8.55B
| $6.64M | 0.02% |
77,900
-1,400
| -2% | -$119K |
|
585
Zions Bancorporation
ZION
$8.46B
| $6.51M | 0.02% |
191,486
-9,500
| -5% | -$323K |
|
586
Aurinia Pharmaceuticals
AUPH
$1.54B
| $6.5M | 0.02% |
400,000
| – | – |
|
587
Kimco Realty
KIM
$15.1B
| $6.42M | 0.02% |
500,063
+42,000
| +9% | +$539K |
|
588
Farmer Brothers
FARM
$42.2M
| $6.38M | 0.02% |
869,699
| – | – |
|
589
Steelcase
SCS
$1.92B
| $6.33M | 0.02% |
524,517
-873,320
| -62% | -$10.5M |
|
590
EPAM Systems
EPAM
$9.73B
| $6.3M | 0.02% |
25,000
| – | – |
|
591
Arcus Biosciences
RCUS
$1.15B
| $6.19M | 0.02% |
+250,000
| New | +$6.19M |
|
|
MNRL
592
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.18M | 0.02% |
500,000
+167,528
| +50% | +$2.07M |
|
593
American Airlines Group
AAL
$8.84B
| $6.17M | 0.02% |
472,322
+73,965
| +19% | +$967K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $6.12M | 0.02% |
411,803
+6,809
| +2% | +$101K |
|
|
AIV
595
Aimco
AIV
$1.1B
| $6.09M | 0.02% |
161,749
+124,100
| +330% | +$4.67M |
|
596
LPL Financial
LPLA
$29B
| $6.05M | 0.02% |
77,161
+27,161
| +54% | +$2.13M |
|
597
Perrigo
PRGO
$3.23B
| $5.97M | 0.02% |
107,996
-2,800
| -3% | -$155K |
|
598
SL Green Realty
SLG
$4.01B
| $5.96M | 0.02% |
121,000
+23,700
| +24% | +$1.17M |
|
599
MeiraGTx Holdings
MGTX
$587M
| $5.95M | 0.02% |
475,000
| – | – |
|
600
HBT Financial
HBT
$823M
| $5.89M | 0.02% |
441,883
| – | – |
|