Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$1.85B
| $7.41M | 0.02% |
331,659
-25,000
| -7% | -$558K |
|
|
NXTM
602
DELISTED
NxStage Medical Inc.
NXTM
| $7.27M | 0.02% |
300,000
+150,000
| +100% | +$3.63M |
|
603
Mattel
MAT
$6.06B
| $7.12M | 0.02% |
462,942
+290,600
| +169% | +$4.47M |
|
604
Standard BioTools
LAB
$497M
| $6.98M | 0.02% |
1,184,133
-647,119
| -35% | -$3.81M |
|
605
Paychex
PAYX
$48.7B
| $6.89M | 0.02% |
101,146
-23,900
| -19% | -$1.63M |
|
|
STDY
606
DELISTED
SteadyMed Ltd
STDY
| $6.84M | 0.02% |
1,849,767
| – | – |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.62M | 0.02% |
125,000
+50,000
| +67% | +$2.65M |
|
|
GNMX
608
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $6.6M | 0.01% |
5,500,000
+3,400,000
| +162% | +$4.08M |
|
609
Globus Medical
GMED
$8.18B
| $6.58M | 0.01% |
160,000
+60,000
| +60% | +$2.47M |
|
610
Jabil
JBL
$22.5B
| $6.47M | 0.01% |
246,500
-20,500
| -8% | -$538K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.01% |
303,256
-5,500
| -2% | -$116K |
|
612
Tenaris
TS
$18.2B
| $6.37M | 0.01% |
200,000
+50,000
| +33% | +$1.59M |
|
613
Pan American Silver
PAAS
$14.6B
| $6.22M | 0.01% |
+400,000
| New | +$6.22M |
|
614
Expro
XPRO
$1.43B
| $6.19M | 0.01% |
155,141
| – | – |
|
615
Timken Company
TKR
$5.42B
| $6.13M | 0.01% |
+124,700
| New | +$6.13M |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $5.78M | 0.01% |
97,936
-424,900
| -81% | -$25.1M |
|
617
Navient
NAVI
$1.37B
| $5.47M | 0.01% |
410,906
-7,200
| -2% | -$95.9K |
|
|
STRP
618
DELISTED
Straight Path Communications Inc.
STRP
| $5.35M | 0.01% |
29,400
| – | – |
|
|
VNTR
619
DELISTED
Venator Materials PLC
VNTR
| $5.29M | 0.01% |
239,271
-215,503
| -47% | -$4.77M |
|
620
TripAdvisor
TRIP
$2.05B
| $5.29M | 0.01% |
153,400
-3,000
| -2% | -$103K |
|
621
Rocket Pharmaceuticals
RCKT
$354M
| $5.22M | 0.01% |
500,000
+125,000
| +33% | +$1.31M |
|
|
FRED
622
DELISTED
Fred's Inc
FRED
| $5.2M | 0.01% |
1,283,283
-300,000
| -19% | -$1.21M |
|
623
Tronox
TROX
$710M
| $5.13M | 0.01% |
+250,000
| New | +$5.13M |
|
624
Halozyme
HALO
$8.76B
| $5.07M | 0.01% |
250,000
| – | – |
|
625
Voya Financial
VOYA
$7.38B
| $5.02M | 0.01% |
101,487
-50,000
| -33% | -$2.47M |
|