Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$3.81B
| $6.81M | 0.02% |
541,941
+28,303
| +6% | +$355K |
|
|
GNMX
602
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $6.77M | 0.02% |
5,500,000
| – | – |
|
603
KalVista Pharmaceuticals
KALV
$796M
| $6.75M | 0.02% |
+305,187
| New | +$6.75M |
|
604
BlueLinx
BXC
$680M
| $6.64M | 0.01% |
210,704
+109,793
| +109% | +$3.46M |
|
605
BorgWarner
BWA
$9.53B
| $6.61M | 0.01% |
+175,512
| New | +$6.61M |
|
606
Solid Biosciences
SLDB
$428M
| $6.61M | 0.01% |
9,333
-7,334
| -44% | -$5.19M |
|
607
News Corp Class A
NWSA
$16.6B
| $6.57M | 0.01% |
498,074
+6,621
| +1% | +$87.3K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $6.47M | 0.01% |
110,200
+46,500
| +73% | +$2.73M |
|
609
LPL Financial
LPLA
$26.6B
| $6.45M | 0.01% |
100,000
| – | – |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.45M | 0.01% |
201,484
-1,973
| -1% | -$63.1K |
|
|
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.36M | 0.01% |
337,546
-1,535,000
| -82% | -$28.9M |
|
612
East-West Bancorp
EWBC
$14.8B
| $6.34M | 0.01% |
105,000
-176,000
| -63% | -$10.6M |
|
|
FOMX
613
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.3M | 0.01% |
1,100,000
+325,000
| +42% | +$1.86M |
|
614
Kosmos Energy
KOS
$784M
| $6.27M | 0.01% |
670,000
-50,000
| -7% | -$468K |
|
|
CFRX
615
DELISTED
ContraFect Corporation
CFRX
| $6.21M | 0.01% |
3,750
-1,375
| -27% | -$2.28M |
|
616
Quanta Services
PWR
$55.5B
| $6.17M | 0.01% |
184,893
-6,000
| -3% | -$200K |
|
|
FTSV
617
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.12M | 0.01% |
410,000
+10,000
| +3% | +$149K |
|
618
Lumentum
LITE
$10.4B
| $6.12M | 0.01% |
+102,000
| New | +$6.12M |
|
|
IMMU
619
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.01% |
290,000
+140,000
| +93% | +$2.92M |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.01% |
61,051
-19,699
| -24% | -$1.95M |
|
|
LOXO
621
DELISTED
Loxo Oncology, Inc
LOXO
| $5.98M | 0.01% |
35,000
-30,000
| -46% | -$5.12M |
|
622
Loews
L
$20B
| $5.81M | 0.01% |
115,577
-14,800
| -11% | -$743K |
|
623
Travelers Companies
TRV
$62B
| $5.78M | 0.01% |
+44,594
| New | +$5.78M |
|
624
Crinetics Pharmaceuticals
CRNX
$3.35B
| $5.73M | 0.01% |
+200,000
| New | +$5.73M |
|
625
Incyte
INCY
$16.9B
| $5.72M | 0.01% |
82,817
-22,360
| -21% | -$1.54M |
|