Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.23B
| $4.05M | 0.01% |
180,000
-90,000
| -33% | -$2.03M |
|
|
HNGR
627
DELISTED
Hanger Inc.
HNGR
| $4.04M | 0.01% |
+213,000
| New | +$4.04M |
|
628
Xerox
XRX
$501M
| $3.99M | 0.01% |
201,700
-77,600
| -28% | -$1.53M |
|
629
Microchip Technology
MCHP
$35.1B
| $3.92M | 0.01% |
54,456
-55,300
| -50% | -$3.98M |
|
|
GNMX
630
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.85M | 0.01% |
5,500,000
| – | – |
|
631
Coty
COTY
$3.73B
| $3.68M | 0.01% |
561,244
+19,303
| +4% | +$127K |
|
632
Magnolia Oil & Gas
MGY
$4.61B
| $3.65M | 0.01% |
325,331
-599,667
| -65% | -$6.72M |
|
|
RARX
633
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.64M | 0.01% |
+200,000
| New | +$3.64M |
|
634
Under Armour Class C
UA
$2.11B
| $3.62M | 0.01% |
223,561
-11,700
| -5% | -$189K |
|
635
Group 1 Automotive
GPI
$6.01B
| $3.6M | 0.01% |
68,232
-114,098
| -63% | -$6.01M |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | 0.01% |
1,500,000
+500,000
| +50% | +$1.18M |
|
637
Allogene Therapeutics
ALLO
$251M
| $3.53M | 0.01% |
+131,000
| New | +$3.53M |
|
638
Voyager Therapeutics
VYGR
$186M
| $3.53M | 0.01% |
375,000
| – | – |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.44M | 0.01% |
337,546
| – | – |
|
640
JetBlue
JBLU
$1.95B
| $3.42M | 0.01% |
213,074
-2,272,632
| -91% | -$36.5M |
|
641
Okta
OKTA
$16.4B
| $3.19M | 0.01% |
+50,000
| New | +$3.19M |
|
642
SPX Corp
SPXC
$9.25B
| $3.18M | 0.01% |
+113,390
| New | +$3.18M |
|
643
SI-BONE Inc
SIBN
$719M
| $3.13M | 0.01% |
+150,000
| New | +$3.13M |
|
|
AYX
644
DELISTED
Alteryx, Inc.
AYX
| $2.97M | 0.01% |
+50,000
| New | +$2.97M |
|
645
Elastic
ESTC
$9.04B
| $2.86M | 0.01% |
+40,000
| New | +$2.86M |
|
646
Kosmos Energy
KOS
$856M
| $2.85M | 0.01% |
700,000
+30,000
| +4% | +$122K |
|
647
BRF SA
BRFS
$6.12B
| $2.84M | 0.01% |
500,000
-500,000
| -50% | -$2.84M |
|
|
SRCI
648
DELISTED
SRC Energy Inc
SRCI
| $2.82M | 0.01% |
+600,000
| New | +$2.82M |
|
649
Loews
L
$20.1B
| $2.81M | 0.01% |
61,777
-53,800
| -47% | -$2.45M |
|
|
CALA
650
DELISTED
Calithera Biosciences, Inc
CALA
| $2.81M | 0.01% |
700,000
| – | – |
|