Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.4B
| $5.44M | 0.01% |
96,300
+29,997
| +45% | +$1.69M |
|
627
Hain Celestial
HAIN
$164M
| $5.44M | 0.01% |
+140,000
| New | +$5.44M |
|
|
NVET
628
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $5.32M | 0.01% |
795,000
| – | – |
|
|
STRP
629
DELISTED
Straight Path Communications Inc.
STRP
| $5.28M | 0.01% |
+29,400
| New | +$5.28M |
|
|
AKS
630
DELISTED
AK Steel Holding Corp.
AKS
| $5.26M | 0.01% |
+800,000
| New | +$5.26M |
|
631
CONMED
CNMD
$1.7B
| $5.09M | 0.01% |
+100,000
| New | +$5.09M |
|
632
Waters Corp
WAT
$18.2B
| $5.05M | 0.01% |
27,489
-35,050
| -56% | -$6.44M |
|
633
Adverum Biotechnologies
ADVM
$73.9M
| $5M | 0.01% |
+200,000
| New | +$5M |
|
634
Globus Medical
GMED
$8.18B
| $4.97M | 0.01% |
150,000
-50,000
| -25% | -$1.66M |
|
635
Western Union
WU
$2.86B
| $4.93M | 0.01% |
258,593
-435,300
| -63% | -$8.29M |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $4.77M | 0.01% |
+183,600
| New | +$4.77M |
|
637
Black Hills Corp
BKH
$4.35B
| $4.75M | 0.01% |
70,383
-1,239,827
| -95% | -$83.7M |
|
|
IVC
638
DELISTED
Invacare Corporation
IVC
| $4.62M | 0.01% |
350,000
+334,174
| +2,112% | +$4.41M |
|
639
Tyson Foods
TSN
$20B
| $4.61M | 0.01% |
73,593
-486,300
| -87% | -$30.5M |
|
640
Acushnet Holdings
GOLF
$4.49B
| $4.38M | 0.01% |
220,508
-50,000
| -18% | -$992K |
|
|
TUES
641
DELISTED
Tuesday Morning Corp
TUES
| $4.17M | 0.01% |
2,194,657
| – | – |
|
642
Halozyme
HALO
$8.76B
| $4.17M | 0.01% |
325,000
+225,000
| +225% | +$2.88M |
|
643
Range Resources
RRC
$8.27B
| $4.06M | 0.01% |
175,174
+50,900
| +41% | +$1.18M |
|
644
Gen Digital
GEN
$18.2B
| $4.04M | 0.01% |
142,859
-745,800
| -84% | -$21.1M |
|
|
AMRN
645
Amarin Corp
AMRN
$317M
| $4.03M | 0.01% |
50,000
| – | – |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $3.99M | 0.01% |
96,397
-13,829
| -13% | -$572K |
|
647
AutoNation
AN
$8.55B
| $3.9M | 0.01% |
+92,531
| New | +$3.9M |
|
648
Lincoln Electric
LECO
$13.5B
| $3.76M | 0.01% |
40,858
-80,737
| -66% | -$7.44M |
|
|
CFRX
649
DELISTED
ContraFect Corporation
CFRX
| $3.63M | 0.01% |
3,125
| – | – |
|
650
Bausch Health
BHC
$2.72B
| $3.46M | 0.01% |
+200,000
| New | +$3.46M |
|