Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $6.13M | 0.02% |
25,400
-111,300
| -81% | -$26.8M |
|
602
Rollins
ROL
$27.4B
| $6.08M | 0.01% |
267,450
-2,400
| -0.9% | -$54.5K |
|
603
WEX
WEX
$5.87B
| $6.06M | 0.01% |
+30,000
| New | +$6.06M |
|
604
AXIS Capital
AXS
$7.62B
| $6.01M | 0.01% |
90,000
+9,300
| +12% | +$621K |
|
|
CLLS
605
Cellectis
CLLS
$269M
| $5.98M | 0.01% |
575,000
| – | – |
|
606
Fox Class B
FOX
$24.9B
| $5.97M | 0.01% |
189,190
-110,366
| -37% | -$3.48M |
|
607
JetBlue
JBLU
$1.85B
| $5.97M | 0.01% |
356,221
-10,000
| -3% | -$168K |
|
608
Perrigo
PRGO
$3.12B
| $5.92M | 0.01% |
105,926
-1,500
| -1% | -$83.8K |
|
609
Clarivate
CLVT
$2.96B
| $5.91M | 0.01% |
+350,000
| New | +$5.91M |
|
|
HEES
610
DELISTED
H&E Equipment Services
HEES
| $5.81M | 0.01% |
201,452
+25,744
| +15% | +$743K |
|
611
Berry Corp
BRY
$249M
| $5.8M | 0.01% |
620,000
+300,000
| +94% | +$2.81M |
|
612
Ironwood Pharmaceuticals
IRWD
$188M
| $5.8M | 0.01% |
675,000
| – | – |
|
613
Macy's
M
$4.64B
| $5.77M | 0.01% |
371,404
+138,748
| +60% | +$2.16M |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.75M | 0.01% |
+50,000
| New | +$5.75M |
|
|
HPP
615
Hudson Pacific Properties
HPP
$1.16B
| $5.7M | 0.01% |
170,375
+108,697
| +176% | +$3.64M |
|
616
EverQuote
EVER
$860M
| $5.69M | 0.01% |
266,772
-83,228
| -24% | -$1.78M |
|
617
Capri Holdings
CPRI
$2.53B
| $5.62M | 0.01% |
169,600
-1,700
| -1% | -$56.4K |
|
618
Neurocrine Biosciences
NBIX
$14.3B
| $5.59M | 0.01% |
+62,000
| New | +$5.59M |
|
619
H&R Block
HRB
$6.85B
| $5.56M | 0.01% |
235,500
-2,300
| -1% | -$54.3K |
|
|
GSKY
620
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.49M | 0.01% |
801,256
+282,892
| +55% | +$1.94M |
|
621
Adverum Biotechnologies
ADVM
$73.9M
| $5.45M | 0.01% |
100,000
-200,000
| -67% | -$10.9M |
|
|
AIMC
622
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.42M | 0.01% |
+195,536
| New | +$5.42M |
|
623
Bath & Body Works
BBWI
$6.06B
| $5.41M | 0.01% |
341,823
+161,311
| +89% | +$2.55M |
|
624
FIVE9
FIVN
$2.06B
| $5.37M | 0.01% |
+100,000
| New | +$5.37M |
|
|
PVT
625
DELISTED
Pivotal Acquisition Corp.
PVT
| $5.09M | 0.01% |
500,000
| – | – |
|