Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
601
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.74M | 0.01% |
+100,000
| New | +$3.74M |
|
602
Darling Ingredients
DAR
$5.05B
| $3.65M | 0.01% |
+175,000
| New | +$3.65M |
|
|
RDS.A
603
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.01% |
+49,823
| New | +$3.55M |
|
604
CDW
CDW
$21.4B
| $3.5M | 0.01% |
150,000
+60,000
| +67% | +$1.4M |
|
605
Verisk Analytics
VRSK
$37.5B
| $3.35M | 0.01% |
50,939
-69,061
| -58% | -$4.54M |
|
606
VeriSign
VRSN
$25.6B
| $3.33M | 0.01% |
55,690
-10,000
| -15% | -$598K |
|
607
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.15M | 0.01% |
+116,442
| New | +$3.15M |
|
608
Jabil
JBL
$21.8B
| $3.13M | 0.01% |
179,684
-94,800
| -35% | -$1.65M |
|
609
American Airlines Group
AAL
$8.87B
| $3.12M | 0.01% |
+123,576
| New | +$3.12M |
|
610
AB InBev
BUD
$116B
| $3.12M | 0.01% |
29,285
-491,978
| -94% | -$52.4M |
|
|
CYN
611
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.09M | 0.01% |
39,000
| – | – |
|
612
Microchip Technology
MCHP
$34.2B
| $3.06M | 0.01% |
+68,292
| New | +$3.06M |
|
|
TGI
613
DELISTED
Triumph Group
TGI
| $3.04M | 0.01% |
+40,000
| New | +$3.04M |
|
614
Expeditors International
EXPD
$16.3B
| $3.03M | 0.01% |
68,500
-237,600
| -78% | -$10.5M |
|
|
TIBX
615
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.92M | 0.01% |
+130,000
| New | +$2.92M |
|
|
HSTO
616
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.9M | 0.01% |
450,000
+50,000
| +13% | +$323K |
|
|
SAAS
617
DELISTED
inContact, Inc.
SAAS
| $2.73M | 0.01% |
350,000
-50,000
| -13% | -$391K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.66M | 0.01% |
75,000
| – | – |
|
|
LXFT
619
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.66M | 0.01% |
+70,000
| New | +$2.66M |
|
620
Post Holdings
POST
$6.03B
| $2.62M | 0.01% |
53,146
+22,787
| +75% | +$1.12M |
|
621
CNX Resources
CNX
$4.17B
| $2.57M | 0.01% |
67,500
-350,000
| -84% | -$13.3M |
|
622
Commercial Vehicle Group
CVGI
$61.8M
| $2.43M | 0.01% |
334,347
-83,986
| -20% | -$611K |
|
|
RLJE
623
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.4M | 0.01% |
500,000
| – | – |
|
|
FMI
624
DELISTED
Foundation Medicine, Inc.
FMI
| $2.3M | 0.01% |
+96,500
| New | +$2.3M |
|
625
Saic
SAIC
$5.35B
| $2.26M | 0.01% |
+68,367
| New | +$2.26M |
|