Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Energy
LBRT
$1.82B
| $5.18M | 0.01% |
400,000
-150,000
| -27% | -$1.94M |
|
602
Expro
XPRO
$1.44B
| $5.12M | 0.01% |
980,846
-100,000
| -9% | -$522K |
|
|
HYAC
603
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
604
Bread Financial
BFH
$3.09B
| $4.98M | 0.01% |
33,183
-28,146
| -46% | -$4.22M |
|
605
TotalEnergies
TTE
$137B
| $4.96M | 0.01% |
95,000
-80,000
| -46% | -$4.17M |
|
606
Qorvo
QRVO
$8.4B
| $4.83M | 0.01% |
79,578
-62,600
| -44% | -$3.8M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.75M | 0.01% |
191,984
-9,500
| -5% | -$235K |
|
608
Woodward
WWD
$14.8B
| $4.71M | 0.01% |
63,331
+25,000
| +65% | +$1.86M |
|
609
EPAM Systems
EPAM
$9.82B
| $4.64M | 0.01% |
40,000
+15,000
| +60% | +$1.74M |
|
610
Macerich
MAC
$4.65B
| $4.62M | 0.01% |
106,800
-27,400
| -20% | -$1.19M |
|
|
CFRX
611
DELISTED
ContraFect Corporation
CFRX
| $4.59M | 0.01% |
3,000,000
| – | – |
|
|
HIFR
612
DELISTED
InfraREIT, Inc.
HIFR
| $4.56M | 0.01% |
217,086
-2,952,319
| -93% | -$62.1M |
|
613
Aldeyra Therapeutics
ALDX
$351M
| $4.52M | 0.01% |
545,000
+154,000
| +39% | +$1.28M |
|
614
Brighthouse Financial
BHF
$2.7B
| $4.5M | 0.01% |
147,572
-7,200
| -5% | -$219K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.01% |
+39,278
| New | +$4.45M |
|
616
Perrigo
PRGO
$3.27B
| $4.45M | 0.01% |
114,846
-13,665
| -11% | -$529K |
|
617
Atlassian
TEAM
$46.6B
| $4.45M | 0.01% |
50,000
-50,000
| -50% | -$4.45M |
|
618
International Paper
IP
$26.2B
| $4.41M | 0.01% |
109,292
-424,600
| -80% | -$17.1M |
|
619
Graphic Packaging
GPK
$6.6B
| $4.31M | 0.01% |
404,773
| – | – |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $4.27M | 0.01% |
6,023,468
| – | – |
|
621
Mattel
MAT
$5.9B
| $4.21M | 0.01% |
421,842
-20,900
| -5% | -$209K |
|
|
NVRO
622
DELISTED
NEVRO CORP.
NVRO
| $4.18M | 0.01% |
+107,500
| New | +$4.18M |
|
623
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.18M | 0.01% |
37,050
+5,000
| +16% | +$564K |
|
624
Nutanix
NTNX
$18B
| $4.16M | 0.01% |
+100,000
| New | +$4.16M |
|
625
First Horizon
FHN
$11.5B
| $4.15M | 0.01% |
315,000
-105,000
| -25% | -$1.38M |
|