Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Criteo
CRTO
$1.22B
| $4.06M | 0.01% |
+100,000
| New | +$4.06M |
|
602
Brown-Forman Class B
BF.B
$13.7B
| $4.05M | 0.01% |
+140,956
| New | +$4.05M |
|
|
RATE
603
DELISTED
Bankrate Inc
RATE
| $3.9M | 0.01% |
+230,000
| New | +$3.9M |
|
604
Rigel Pharmaceuticals
RIGL
$742M
| $3.88M | 0.01% |
+100,000
| New | +$3.88M |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 0.01% |
+98,145
| New | +$3.79M |
|
|
ELGX
606
DELISTED
Endologix Inc
ELGX
| $3.77M | 0.01% |
29,284
| – | – |
|
607
Nexstar Media Group
NXST
$6.31B
| $3.75M | 0.01% |
100,000
-130,700
| -57% | -$4.9M |
|
608
Geron
GERN
$893M
| $3.71M | 0.01% |
1,877,950
+1,692,800
| +914% | +$3.34M |
|
609
Idexx Laboratories
IDXX
$51.4B
| $3.64M | 0.01% |
+60,000
| New | +$3.64M |
|
|
AMRN
610
Amarin Corp
AMRN
$311M
| $3.62M | 0.01% |
100,000
+60,000
| +150% | +$2.17M |
|
611
Dana Inc
DAN
$2.7B
| $3.49M | 0.01% |
+150,000
| New | +$3.49M |
|
|
DSCI
612
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.47M | 0.01% |
+273,661
| New | +$3.47M |
|
|
MW
613
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.45M | 0.01% |
70,400
-969,600
| -93% | -$47.5M |
|
|
CTIC
614
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.4M | 0.01% |
+100,000
| New | +$3.4M |
|
615
Mastercard
MA
$528B
| $3.36M | 0.01% |
45,000
-1,507,710
| -97% | -$113M |
|
616
NCR Voyix
VYX
$1.84B
| $3.29M | 0.01% |
146,700
-48,900
| -25% | -$1.1M |
|
|
MR
617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.24M | 0.01% |
+100,000
| New | +$3.24M |
|
618
Commercial Vehicle Group
CVGI
$68.1M
| $3.21M | 0.01% |
351,559
+17,212
| +5% | +$157K |
|
|
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
| $3.18M | 0.01% |
166,722
-562,278
| -77% | -$10.7M |
|
620
ENI
E
$51.3B
| $3.01M | 0.01% |
60,000
-20,000
| -25% | -$1M |
|
621
VeriSign
VRSN
$26.2B
| $2.94M | 0.01% |
54,490
-1,200
| -2% | -$64.7K |
|
|
ACHN
622
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.86M | 0.01% |
+870,009
| New | +$2.86M |
|
|
CASC
623
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.84M | 0.01% |
158,333
| – | – |
|
624
Safe Bulkers
SB
$455M
| $2.76M | 0.01% |
+290,204
| New | +$2.76M |
|
|
HSKA
625
DELISTED
Heska Corp
HSKA
| $2.64M | 0.01% |
250,001
+100,000
| +67% | +$1.05M |
|