Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFRX
601
DELISTED
ContraFect Corporation
CFRX
| $5.1M | 0.01% |
1,500,000
+500,000
| +50% | +$1.7M |
|
602
GameStop
GME
$10B
| $5.1M | 0.01% |
160,700
+500
| +0.3% | +$15.9K |
|
603
Ryder
R
$7.65B
| $5.03M | 0.01% |
77,700
| – | – |
|
|
PNK
604
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.98M | 0.01% |
+142,000
| New | +$4.98M |
|
605
J.M. Smucker
SJM
$11.8B
| $4.85M | 0.01% |
37,367
-140,300
| -79% | -$18.2M |
|
|
AMED
606
DELISTED
Amedisys
AMED
| $4.83M | 0.01% |
+100,000
| New | +$4.83M |
|
607
Illinois Tool Works
ITW
$77.1B
| $4.78M | 0.01% |
+46,640
| New | +$4.78M |
|
608
Chemours
CC
$2.31B
| $4.54M | 0.01% |
+648,744
| New | +$4.54M |
|
|
PETX
609
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.42M | 0.01% |
800,000
| – | – |
|
610
Tenet Healthcare
THC
$16.3B
| $4.34M | 0.01% |
150,100
-300
| -0.2% | -$8.68K |
|
611
Urban Outfitters
URBN
$6.02B
| $4.31M | 0.01% |
+130,200
| New | +$4.31M |
|
|
LLTC
612
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.01% |
95,700
-41,600
| -30% | -$1.85M |
|
613
Crane NXT
CXT
$3.43B
| $4.05M | 0.01% |
+75,267
| New | +$4.05M |
|
|
CPE
614
DELISTED
Callon Petroleum Company
CPE
| $3.99M | 0.01% |
+450,970
| New | +$3.99M |
|
|
CWEI
615
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.87M | 0.01% |
433,858
+48,982
| +13% | +$437K |
|
|
ENTL
616
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.64M | 0.01% |
200,000
-66,630
| -25% | -$1.21M |
|
617
Dover
DOV
$24.5B
| $3.58M | 0.01% |
+55,665
| New | +$3.58M |
|
618
CACI
CACI
$10.6B
| $3.55M | 0.01% |
+33,258
| New | +$3.55M |
|
619
Viatris
VTRS
$12.3B
| $3.53M | 0.01% |
76,236
-187,500
| -71% | -$8.69M |
|
620
ConocoPhillips
COP
$124B
| $3.49M | 0.01% |
+86,621
| New | +$3.49M |
|
621
Dentsply Sirona
XRAY
$2.85B
| $3.24M | 0.01% |
+52,600
| New | +$3.24M |
|
622
Bright Horizons
BFAM
$6.71B
| $3.24M | 0.01% |
+50,000
| New | +$3.24M |
|
623
Westlake Corp
WLK
$11.3B
| $3.19M | 0.01% |
68,962
-451,741
| -87% | -$20.9M |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+77,633
| New | +$3.18M |
|
|
HTWR
625
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.14M | 0.01% |
100,000
-629,400
| -86% | -$19.8M |
|