Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$560M
| $3.77M | 0.01% |
6,200
+2,200
| +55% | +$1.34M |
|
627
Western Alliance Bancorporation
WAL
$10B
| $3.75M | 0.01% |
100,000
+75,000
| +300% | +$2.82M |
|
|
PE
628
DELISTED
PARSLEY ENERGY INC
PE
| $3.69M | 0.01% |
110,000
-50,000
| -31% | -$1.68M |
|
629
Freshpet
FRPT
$2.7B
| $3.63M | 0.01% |
419,244
| – | – |
|
630
Capital One
COF
$142B
| $3.59M | 0.01% |
+50,000
| New | +$3.59M |
|
|
SNR
631
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.46M | 0.01% |
300,000
| – | – |
|
|
NVET
632
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $3.3M | 0.01% |
795,000
-80,000
| -9% | -$332K |
|
633
Synovus
SNV
$7.15B
| $3.25M | 0.01% |
100,000
| – | – |
|
|
ELGX
634
DELISTED
Endologix Inc
ELGX
| $3.2M | 0.01% |
25,000
+10,000
| +67% | +$1.28M |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $3.14M | 0.01% |
+37,209
| New | +$3.14M |
|
|
WBT
636
DELISTED
Welbilt, Inc.
WBT
| $3.09M | 0.01% |
+190,425
| New | +$3.09M |
|
637
Jacobs Solutions
J
$17.4B
| $2.93M | 0.01% |
+68,434
| New | +$2.93M |
|
|
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
| $2.68M | 0.01% |
621,565
-4,750,000
| -88% | -$20.5M |
|
639
Lumen
LUMN
$4.87B
| $2.67M | 0.01% |
97,222
-724,000
| -88% | -$19.9M |
|
640
Regenxbio
RGNX
$490M
| $2.45M | 0.01% |
175,000
+125,000
| +250% | +$1.75M |
|
641
Voyager Therapeutics
VYGR
$235M
| $2.4M | 0.01% |
200,000
+100,000
| +100% | +$1.2M |
|
642
DaVita
DVA
$9.86B
| $2.37M | 0.01% |
35,850
-94,900
| -73% | -$6.27M |
|
643
Rogers Corp
ROG
$1.43B
| $2.27M | 0.01% |
+37,136
| New | +$2.27M |
|
|
CRC
644
DELISTED
California Resources Corporation
CRC
| $2.24M | 0.01% |
178,894
-204,975
| -53% | -$2.56M |
|
645
News Corp Class B
NWS
$18.8B
| $2.2M | 0.01% |
154,869
-5,702
| -4% | -$81.1K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.01% |
88,194
-80,400
| -48% | -$1.95M |
|
647
Bausch Health
BHC
$2.72B
| $1.84M | 0.01% |
+75,000
| New | +$1.84M |
|
|
FMSA
648
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.8M | 0.01% |
+212,703
| New | +$1.8M |
|
649
Omnicom Group
OMC
$15.4B
| $1.72M | ﹤0.01% |
+20,273
| New | +$1.72M |
|
650
AC Immune
ACIU
$229M
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.65M |
|