Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.38B
| $5.67M | 0.01% |
404,773
| – | – |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.01% |
+73,958
| New | +$5.65M |
|
628
Halliburton
HAL
$18.8B
| $5.65M | 0.01% |
139,339
-35,700
| -20% | -$1.45M |
|
629
BRF SA
BRFS
$5.86B
| $5.48M | 0.01% |
1,000,000
| – | – |
|
630
Coherent
COHR
$15.2B
| $5.46M | 0.01% |
115,328
-6,672
| -5% | -$316K |
|
|
SCG
631
DELISTED
Scana
SCG
| $5.43M | 0.01% |
139,635
-550,019
| -80% | -$21.4M |
|
632
Aldeyra Therapeutics
ALDX
$334M
| $5.4M | 0.01% |
391,000
-359,000
| -48% | -$4.95M |
|
633
Elanco Animal Health
ELAN
$9.16B
| $5.23M | 0.01% |
+150,000
| New | +$5.23M |
|
634
EverQuote
EVER
$860M
| $5.2M | 0.01% |
350,000
| – | – |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
+86,302
| New | +$5.16M |
|
636
Lennox International
LII
$20.3B
| $5.09M | 0.01% |
23,305
-114,359
| -83% | -$25M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $5.08M | 0.01% |
+175,000
| New | +$5.08M |
|
638
Tenaris
TS
$18.2B
| $5.03M | 0.01% |
+150,000
| New | +$5.03M |
|
|
TECX
639
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $4.93M | 0.01% |
7,917
-21,250
| -73% | -$13.2M |
|
|
FTSI
640
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.89M | 0.01% |
20,750
-2,500
| -11% | -$590K |
|
|
LXFT
641
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.74M | 0.01% |
+100,000
| New | +$4.74M |
|
642
Under Armour Class C
UA
$2.13B
| $4.58M | 0.01% |
235,261
-7,700
| -3% | -$150K |
|
643
Albemarle
ALB
$9.6B
| $4.55M | 0.01% |
+45,600
| New | +$4.55M |
|
644
eBay
EBAY
$42.3B
| $4.43M | 0.01% |
134,100
-892,700
| -87% | -$29.5M |
|
|
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.41M | 0.01% |
+275,000
| New | +$4.41M |
|
|
XENT
646
DELISTED
Intersect ENT, Inc
XENT
| $4.31M | 0.01% |
+150,000
| New | +$4.31M |
|
|
VRAY
647
DELISTED
ViewRay, Inc.
VRAY
| $4.18M | 0.01% |
+446,000
| New | +$4.18M |
|
|
PRSP
648
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.11M | 0.01% |
159,751
+134,751
| +539% | +$3.47M |
|
|
ZSAN
649
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.09M | 0.01% |
28,571
| – | – |
|
650
PTC Therapeutics
PTCT
$4.55B
| $4.09M | 0.01% |
+87,000
| New | +$4.09M |
|