Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
601
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.62M | 0.02% |
317,156
-13,004
| -4% | -$231K |
|
602
Itron
ITRI
$5.51B
| $5.61M | 0.02% |
+100,562
| New | +$5.61M |
|
603
Expro
XPRO
$1.43B
| $5.6M | 0.02% |
71,808
+8,334
| +13% | +$650K |
|
604
Galapagos
GLPG
$2.2B
| $5.5M | 0.02% |
85,000
-150,000
| -64% | -$9.7M |
|
605
Dentsply Sirona
XRAY
$2.92B
| $5.49M | 0.02% |
92,300
+26,100
| +39% | +$1.55M |
|
606
Globe Life
GL
$11.3B
| $5.39M | 0.01% |
84,342
-6,700
| -7% | -$428K |
|
607
TotalEnergies
TTE
$133B
| $5.27M | 0.01% |
+110,436
| New | +$5.27M |
|
|
NDRM
608
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.12M | 0.01% |
+277,000
| New | +$5.12M |
|
|
PGND
609
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.05M | 0.01% |
125,000
-185,000
| -60% | -$7.47M |
|
610
Pitney Bowes
PBI
$2.11B
| $4.86M | 0.01% |
267,496
-11,100
| -4% | -$202K |
|
611
APA Corp
APA
$8.14B
| $4.85M | 0.01% |
+75,900
| New | +$4.85M |
|
612
Ryder
R
$7.64B
| $4.81M | 0.01% |
73,000
-3,200
| -4% | -$211K |
|
613
Standard BioTools
LAB
$497M
| $4.81M | 0.01% |
+600,200
| New | +$4.81M |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $4.64M | 0.01% |
163,700
-349,100
| -68% | -$9.9M |
|
|
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.46M | 0.01% |
+180,000
| New | +$4.46M |
|
616
Rocket Pharmaceuticals
RCKT
$354M
| $4.46M | 0.01% |
117,500
| – | – |
|
617
Southern Copper
SCCO
$83.6B
| $4.3M | 0.01% |
+171,493
| New | +$4.3M |
|
618
Lincoln Electric
LECO
$13.5B
| $4.27M | 0.01% |
+68,120
| New | +$4.27M |
|
|
CPHD
619
DELISTED
Cepheid Inc
CPHD
| $4.25M | 0.01% |
80,700
+5,700
| +8% | +$300K |
|
|
RXDX
620
DELISTED
Ignyta, Inc.
RXDX
| $4.25M | 0.01% |
675,000
| – | – |
|
621
Urban Outfitters
URBN
$6.35B
| $4.23M | 0.01% |
122,500
-5,300
| -4% | -$183K |
|
622
O-I Glass
OI
$1.97B
| $4.21M | 0.01% |
228,700
-259,700
| -53% | -$4.78M |
|
623
First Solar
FSLR
$22B
| $4.15M | 0.01% |
105,200
-4,600
| -4% | -$182K |
|
624
Marvell Technology
MRVL
$54.6B
| $3.98M | 0.01% |
+300,000
| New | +$3.98M |
|
|
MTVA
625
MetaVia Inc. Common Stock
MTVA
$16.7M
| $3.98M | 0.01% |
+61
| New | +$3.98M |
|