Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.65B
| $7.87M | 0.02% |
138,500
-4,100
| -3% | -$233K |
|
602
Assembly Biosciences
ASMB
$173M
| $7.84M | 0.02% |
16,667
+2,084
| +14% | +$981K |
|
603
Nova
NVMI
$7.46B
| $7.76M | 0.02% |
284,761
-91,000
| -24% | -$2.48M |
|
604
DaVita
DVA
$9.71B
| $7.67M | 0.02% |
+110,450
| New | +$7.67M |
|
605
News Corp Class A
NWSA
$16.5B
| $7.62M | 0.02% |
491,453
-14,400
| -3% | -$223K |
|
606
Mattel
MAT
$5.96B
| $7.5M | 0.02% |
456,742
+24,400
| +6% | +$401K |
|
607
Surgery Partners
SGRY
$2.88B
| $7.45M | 0.02% |
500,000
+175,000
| +54% | +$2.61M |
|
|
TAHO
608
DELISTED
Tahoe Resources Inc
TAHO
| $7.38M | 0.02% |
1,500,000
-1,750,000
| -54% | -$8.61M |
|
609
Xenon Pharmaceuticals
XENE
$2.97B
| $7.36M | 0.02% |
+800,000
| New | +$7.36M |
|
610
Assurant
AIZ
$11B
| $7.27M | 0.02% |
70,240
-6,500
| -8% | -$673K |
|
611
Coty
COTY
$3.78B
| $7.24M | 0.02% |
513,638
-111,006
| -18% | -$1.57M |
|
612
Alkermes
ALKS
$4.78B
| $7.2M | 0.02% |
+175,000
| New | +$7.2M |
|
613
Global Payments
GPN
$21.2B
| $7.08M | 0.02% |
63,472
-147,828
| -70% | -$16.5M |
|
614
Incyte
INCY
$16.7B
| $7.05M | 0.02% |
105,177
-128,530
| -55% | -$8.61M |
|
|
EVOP
615
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.96M | 0.02% |
+338,121
| New | +$6.96M |
|
616
Xerox
XRX
$484M
| $6.92M | 0.02% |
288,300
-18,100
| -6% | -$434K |
|
617
Invesco
IVZ
$9.76B
| $6.92M | 0.02% |
260,369
+11,200
| +4% | +$297K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $6.83M | 0.02% |
80,750
-138,950
| -63% | -$11.7M |
|
|
USG
619
DELISTED
Usg
USG
| $6.78M | 0.02% |
157,320
-1,242,102
| -89% | -$53.6M |
|
620
JetBlue
JBLU
$1.85B
| $6.67M | 0.02% |
351,659
+20,000
| +6% | +$380K |
|
621
Synaptics
SYNA
$2.66B
| $6.62M | 0.02% |
131,500
-88,500
| -40% | -$4.46M |
|
|
FTSI
622
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.62M | 0.02% |
23,250
+3,250
| +16% | +$926K |
|
623
Quest Diagnostics
DGX
$20.1B
| $6.61M | 0.02% |
60,100
-22,100
| -27% | -$2.43M |
|
624
LPL Financial
LPLA
$28.8B
| $6.55M | 0.02% |
100,000
+50,000
| +100% | +$3.28M |
|
625
Woodward
WWD
$14.6B
| $6.41M | 0.01% |
+83,331
| New | +$6.41M |
|