Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSV
626
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.4M | 0.01% |
+400,000
| New | +$6.4M |
|
627
Brighthouse Financial
BHF
$2.7B
| $6.4M | 0.01% |
159,672
+30,659
| +24% | +$1.23M |
|
628
Quanta Services
PWR
$56.3B
| $6.38M | 0.01% |
190,893
-5,600
| -3% | -$187K |
|
629
EverQuote
EVER
$849M
| $6.34M | 0.01% |
+350,000
| New | +$6.34M |
|
630
Zimmer Biomet
ZBH
$21B
| $6.31M | 0.01% |
56,605
-362,130
| -86% | -$40.4M |
|
631
Loews
L
$20.1B
| $6.3M | 0.01% |
130,377
-233,471
| -64% | -$11.3M |
|
632
ATI
ATI
$10.7B
| $6.28M | 0.01% |
250,000
-790,528
| -76% | -$19.9M |
|
633
H&R Block
HRB
$6.74B
| $6.28M | 0.01% |
275,500
+14,200
| +5% | +$323K |
|
634
Embraer
ERJ
$10.3B
| $6.28M | 0.01% |
252,011
+182,111
| +261% | +$4.53M |
|
635
PTC
PTC
$25.6B
| $6.21M | 0.01% |
+66,178
| New | +$6.21M |
|
636
Apellis Pharmaceuticals
APLS
$3.48B
| $6.18M | 0.01% |
+281,000
| New | +$6.18M |
|
|
GNMX
637
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $6.11M | 0.01% |
5,500,000
| – | – |
|
638
Aldeyra Therapeutics
ALDX
$351M
| $5.96M | 0.01% |
750,000
| – | – |
|
639
Kosmos Energy
KOS
$856M
| $5.95M | 0.01% |
720,000
-843,360
| -54% | -$6.97M |
|
640
Graphic Packaging
GPK
$6.6B
| $5.87M | 0.01% |
404,773
| – | – |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.6M | 0.01% |
203,457
-5,900
| -3% | -$162K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $5.49M | 0.01% |
+352,300
| New | +$5.49M |
|
643
Coherent
COHR
$13.7B
| $5.3M | 0.01% |
+122,000
| New | +$5.3M |
|
|
XLRN
644
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.26M | 0.01% |
+108,500
| New | +$5.26M |
|
|
QTNA
645
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.19M | 0.01% |
334,000
-1,000
| -0.3% | -$15.5K |
|
646
Nutanix
NTNX
$18B
| $5.16M | 0.01% |
+100,000
| New | +$5.16M |
|
647
Under Armour Class C
UA
$2.1B
| $5.12M | 0.01% |
242,961
+14,361
| +6% | +$303K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $5.12M | 0.01% |
+40,000
| New | +$5.12M |
|
649
Okta
OKTA
$16.4B
| $5.04M | 0.01% |
100,000
-100,000
| -50% | -$5.04M |
|
|
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5M | 0.01% |
+122,850
| New | +$5M |
|