Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $7.3M | 0.02% |
+250,000
| New | +$7.3M |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.02% |
+3,000,000
| New | +$7.29M |
|
|
EGL
603
DELISTED
Engility Holdings, Inc.
EGL
| $7.23M | 0.02% |
254,495
+232,412
| +1,052% | +$6.6M |
|
604
Quanta Services
PWR
$55.5B
| $7.13M | 0.02% |
216,693
-3,200
| -1% | -$105K |
|
605
Ralph Lauren
RL
$18.9B
| $7.13M | 0.02% |
96,649
+15,849
| +20% | +$1.17M |
|
606
Navient
NAVI
$1.37B
| $7.03M | 0.02% |
422,206
-6,200
| -1% | -$103K |
|
607
DNOW Inc
DNOW
$1.67B
| $6.98M | 0.02% |
434,198
+134,198
| +45% | +$2.16M |
|
608
Expro
XPRO
$1.43B
| $6.89M | 0.02% |
138,474
+16,666
| +14% | +$829K |
|
609
BP
BP
$87.4B
| $6.76M | 0.02% |
+220,069
| New | +$6.76M |
|
|
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.68M | 0.02% |
479,000
-21,000
| -4% | -$293K |
|
611
Howmet Aerospace
HWM
$71.8B
| $6.58M | 0.02% |
+378,682
| New | +$6.58M |
|
612
Regenxbio
RGNX
$490M
| $6.42M | 0.02% |
325,000
| – | – |
|
|
PRTK
613
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.36M | 0.02% |
263,860
+222,461
| +537% | +$5.36M |
|
|
SPNE
614
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.34M | 0.02% |
550,000
-50,000
| -8% | -$576K |
|
615
JetBlue
JBLU
$1.85B
| $6.23M | 0.02% |
273,068
-545,000
| -67% | -$12.4M |
|
616
TripAdvisor
TRIP
$2.05B
| $6.04M | 0.01% |
158,000
-2,400
| -1% | -$91.7K |
|
617
East-West Bancorp
EWBC
$14.8B
| $5.86M | 0.01% |
100,000
-725,000
| -88% | -$42.5M |
|
|
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.78M | 0.01% |
+100,000
| New | +$5.78M |
|
|
GAP
619
The Gap, Inc.
GAP
$8.83B
| $5.64M | 0.01% |
256,511
-68,989
| -21% | -$1.52M |
|
|
PTLA
620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | 0.01% |
+100,000
| New | +$5.62M |
|
621
Voya Financial
VOYA
$7.38B
| $5.59M | 0.01% |
151,487
-60,000
| -28% | -$2.21M |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.01% |
73,100
-112,400
| -61% | -$8.58M |
|
|
WMGI
623
DELISTED
Wright Medical Group Inc
WMGI
| $5.5M | 0.01% |
200,000
+150,000
| +300% | +$4.12M |
|
|
XOG
624
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.49M | 0.01% |
407,772
-590,601
| -59% | -$7.94M |
|
625
Signet Jewelers
SIG
$3.85B
| $5.45M | 0.01% |
86,210
-671
| -0.8% | -$42.4K |
|