Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
626
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.01% |
356,396
-343,604
| -49% | -$3.33M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $3.4M | 0.01% |
+116,120
| New | +$3.4M |
|
628
First Solar
FSLR
$22B
| $3.33M | 0.01% |
103,700
-1,500
| -1% | -$48.1K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 0.01% |
+75,000
| New | +$3.27M |
|
630
Cemex
CX
$13.6B
| $3.23M | 0.01% |
+418,809
| New | +$3.23M |
|
631
Curis
CRIS
$21M
| $3.19M | 0.01% |
10,350
+6,000
| +138% | +$1.85M |
|
|
NVET
632
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $2.97M | 0.01% |
795,000
| – | – |
|
633
ICU Medical
ICUI
$3.24B
| $2.95M | 0.01% |
+20,000
| New | +$2.95M |
|
|
SNR
634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.94M | 0.01% |
300,000
| – | – |
|
635
Oneok
OKE
$45.7B
| $2.89M | 0.01% |
+50,283
| New | +$2.89M |
|
636
Waste Management
WM
$88.6B
| $2.87M | 0.01% |
40,439
-498,282
| -92% | -$35.3M |
|
637
Rocket Pharmaceuticals
RCKT
$354M
| $2.87M | 0.01% |
117,500
| – | – |
|
|
MTVA
638
MetaVia Inc. Common Stock
MTVA
$16.7M
| $2.86M | 0.01% |
61
| – | – |
|
|
RARX
639
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.66M | 0.01% |
+175,000
| New | +$2.66M |
|
|
NPKI
640
NPK International Inc.
NPKI
$887M
| $2.63M | 0.01% |
+350,000
| New | +$2.63M |
|
|
NRE
641
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.61M | 0.01% |
207,251
-1,292,749
| -86% | -$16.2M |
|
642
Atara Biotherapeutics
ATRA
$90.7M
| $2.54M | 0.01% |
+7,160
| New | +$2.54M |
|
|
RXDX
643
DELISTED
Ignyta, Inc.
RXDX
| $2.51M | 0.01% |
472,686
-202,314
| -30% | -$1.07M |
|
|
COL
644
DELISTED
Rockwell Collins
COL
| $2.41M | 0.01% |
25,965
-11,244
| -30% | -$1.04M |
|
645
DXP Enterprises
DXPE
$1.95B
| $2.31M | 0.01% |
+66,370
| New | +$2.31M |
|
|
ADAP
646
Adaptimmune Therapeutics
ADAP
$10.9M
| $2.16M | 0.01% |
533,901
-623,148
| -54% | -$2.52M |
|
647
AdvanSix
ASIX
$569M
| $2.05M | 0.01% |
+92,476
| New | +$2.05M |
|
648
News Corp Class B
NWS
$18.8B
| $2.04M | 0.01% |
172,565
+17,696
| +11% | +$209K |
|
649
Tempest Therapeutics
TPST
$48.8M
| $1.96M | 0.01% |
438
-160
| -27% | -$715K |
|
|
GPOR
650
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.01% |
85,000
-1,075,000
| -93% | -$23.3M |
|