Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.99M | 0.01% |
107,500
-81,000
| -43% | -$3.76M |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.87M | 0.01% |
217,499
-2,604
| -1% | -$58.3K |
|
628
Foot Locker
FL
$2.29B
| $4.79M | 0.01% |
+102,174
| New | +$4.79M |
|
629
MongoDB
MDB
$26.4B
| $4.75M | 0.01% |
+160,000
| New | +$4.75M |
|
630
Aldeyra Therapeutics
ALDX
$334M
| $4.71M | 0.01% |
693,000
-57,000
| -8% | -$388K |
|
|
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.66M | 0.01% |
250,000
-200,000
| -44% | -$3.72M |
|
632
Acushnet Holdings
GOLF
$4.49B
| $4.65M | 0.01% |
220,508
| – | – |
|
|
MRNS
633
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.63M | 0.01% |
141,750
-8,250
| -6% | -$269K |
|
634
M&T Bank
MTB
$31.2B
| $4.43M | 0.01% |
25,900
-26,800
| -51% | -$4.58M |
|
635
H&R Block
HRB
$6.85B
| $4.32M | 0.01% |
164,900
-120,700
| -42% | -$3.16M |
|
636
Green Plains
GPRE
$698M
| $4.3M | 0.01% |
+255,247
| New | +$4.3M |
|
637
Eastman Chemical
EMN
$7.93B
| $4.27M | 0.01% |
46,100
-267,800
| -85% | -$24.8M |
|
|
GNMK
638
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.17M | 0.01% |
999,857
-50,000
| -5% | -$208K |
|
|
CFRX
639
DELISTED
ContraFect Corporation
CFRX
| $4.14M | 0.01% |
5,125
| – | – |
|
640
Henry Schein
HSIC
$8.42B
| $4.13M | 0.01% |
75,353
-407,107
| -84% | -$22.3M |
|
641
Huntington Bancshares
HBAN
$25.7B
| $3.96M | 0.01% |
271,800
+120,500
| +80% | +$1.75M |
|
642
Okta
OKTA
$16.1B
| $3.84M | 0.01% |
+150,000
| New | +$3.84M |
|
643
Molina Healthcare
MOH
$9.47B
| $3.83M | 0.01% |
+50,000
| New | +$3.83M |
|
|
SPNE
644
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.54M | 0.01% |
350,000
-150,000
| -30% | -$1.52M |
|
645
Nutanix
NTNX
$18.7B
| $3.53M | 0.01% |
100,000
-125,000
| -56% | -$4.41M |
|
646
Teladoc Health
TDOC
$1.38B
| $3.49M | 0.01% |
100,000
-150,000
| -60% | -$5.23M |
|
|
CA
647
DELISTED
CA, Inc.
CA
| $3.27M | 0.01% |
98,100
-171,100
| -64% | -$5.69M |
|
648
Under Armour Class C
UA
$2.13B
| $3.26M | 0.01% |
+245,000
| New | +$3.26M |
|
649
ProQR Therapeutics
PRQR
$258M
| $3.23M | 0.01% |
+1,000,000
| New | +$3.23M |
|
650
Cardinal Health
CAH
$35.7B
| $3.04M | 0.01% |
49,600
-248,600
| -83% | -$15.2M |
|