Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
626
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.2M | 0.01% |
391,100
-287,700
| -42% | -$1.62M |
|
627
Charter Communications
CHTR
$36.1B
| $2.14M | 0.01% |
15,617
-41,100
| -72% | -$5.62M |
|
|
PLCM
628
DELISTED
POLYCOM INC
PLCM
| $1.97M | 0.01% |
175,000
-300,000
| -63% | -$3.37M |
|
629
Chegg
CHGG
$147M
| $1.91M | 0.01% |
+224,242
| New | +$1.91M |
|
630
C.H. Robinson
CHRW
$15.2B
| $1.85M | ﹤0.01% |
31,715
+20,719
| +188% | +$1.21M |
|
|
AVNR
631
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.85M | ﹤0.01% |
550,000
-450,000
| -45% | -$1.51M |
|
|
LPDX
632
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.79M | ﹤0.01% |
420,070
| – | – |
|
633
Lithia Motors
LAD
$8.53B
| $1.74M | ﹤0.01% |
25,000
-273,590
| -92% | -$19M |
|
|
GM.WS.B
634
DELISTED
General Motors Company
GM.WS.B
| $1.73M | ﹤0.01% |
+75,000
| New | +$1.73M |
|
|
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.67M | ﹤0.01% |
85,700
+35,700
| +71% | +$697K |
|
|
CASC
636
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.67M | ﹤0.01% |
950,000
| – | – |
|
|
AMRN
637
Amarin Corp
AMRN
$314M
| $1.58M | ﹤0.01% |
800,000
+500,000
| +167% | +$985K |
|
638
Pentair
PNR
$17.4B
| $1.57M | ﹤0.01% |
20,262
-639,763
| -97% | -$49.7M |
|
639
Cadence Design Systems
CDNS
$93.4B
| $1.54M | ﹤0.01% |
+110,000
| New | +$1.54M |
|
|
DYAX
640
DELISTED
DYAX CORPORATION
DYAX
| $1.51M | ﹤0.01% |
200,000
-539,203
| -73% | -$4.06M |
|
641
Embraer
ERJ
$10.5B
| $1.4M | ﹤0.01% |
43,385
-197,740
| -82% | -$6.36M |
|
|
CODE
642
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.39M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
643
Itaú Unibanco
ITUB
$75.6B
| $1.36M | ﹤0.01% |
100,000
-150,000
| -60% | -$2.04M |
|
|
AUXL
644
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.33M | ﹤0.01% |
+64,258
| New | +$1.33M |
|
|
HSKA
645
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
150,001
+50,001
| +50% | +$436K |
|
646
Raymond James Financial
RJF
$33.6B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
647
Affiliated Managers Group
AMG
$6.53B
| $1.08M | ﹤0.01% |
5,000
-159,000
| -97% | -$34.5M |
|
648
Quantum Corp
QMCO
$97.2M
| $938K | ﹤0.01% |
781,300
| – | – |
|
|
CBEY
649
DELISTED
CBEYOND INC COM STK
CBEY
| $913K | ﹤0.01% |
132,446
-835,748
| -86% | -$5.76M |
|
650
IMAX
IMAX
$1.58B
| $887K | ﹤0.01% |
30,080
-577,820
| -95% | -$17M |
|