Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $3.64M | 0.01% |
287,100
-1,340,900
| -82% | -$17M |
|
627
JetBlue
JBLU
$2B
| $3.49M | 0.01% |
213,074
| – | – |
|
628
SL Green Realty
SLG
$4.01B
| $3.45M | 0.01% |
38,357
-73,043
| -66% | -$6.57M |
|
629
AAR Corp
AIR
$2.75B
| $3.44M | 0.01% |
+105,799
| New | +$3.44M |
|
630
Henry Schein
HSIC
$8.29B
| $3.38M | 0.01% |
56,200
-93,000
| -62% | -$5.59M |
|
631
Lincoln National
LNC
$8.09B
| $3.37M | 0.01% |
57,361
-54,874
| -49% | -$3.22M |
|
|
SRCI
632
DELISTED
SRC Energy Inc
SRCI
| $3.33M | 0.01% |
650,000
+50,000
| +8% | +$256K |
|
|
XENT
633
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.01% |
100,000
-200,000
| -67% | -$6.43M |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $3.18M | 0.01% |
+20,000
| New | +$3.18M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
100,000
-105,606
| -51% | -$3.32M |
|
636
Berry Corp
BRY
$258M
| $3.12M | 0.01% |
270,000
-7,100
| -3% | -$81.9K |
|
637
International Flavors & Fragrances
IFF
$17.1B
| $3.03M | 0.01% |
23,500
-102,000
| -81% | -$13.1M |
|
638
Quest Diagnostics
DGX
$20B
| $3.02M | 0.01% |
33,600
-48,700
| -59% | -$4.38M |
|
639
MeiraGTx Holdings
MGTX
$587M
| $3.02M | 0.01% |
+175,000
| New | +$3.02M |
|
|
WBT
640
DELISTED
Welbilt, Inc.
WBT
| $3.01M | 0.01% |
+183,794
| New | +$3.01M |
|
641
DaVita
DVA
$9.79B
| $2.99M | 0.01% |
55,150
-52,500
| -49% | -$2.85M |
|
642
EverQuote
EVER
$849M
| $2.6M | 0.01% |
350,000
| – | – |
|
643
Sonos
SONO
$1.66B
| $2.57M | 0.01% |
+250,000
| New | +$2.57M |
|
644
Huntsman Corp
HUN
$1.91B
| $2.42M | 0.01% |
+107,543
| New | +$2.42M |
|
645
Halozyme
HALO
$8.58B
| $2.42M | 0.01% |
+150,000
| New | +$2.42M |
|
|
ALNA
646
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.41M | 0.01% |
343,574
| – | – |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | 0.01% |
46,499
-16,306
| -26% | -$824K |
|
648
Globant
GLOB
$2.83B
| $2.14M | 0.01% |
30,000
| – | – |
|
649
News Corp Class B
NWS
$18.7B
| $1.88M | ﹤0.01% |
150,831
-2,500
| -2% | -$31.2K |
|
|
MNTV
650
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | ﹤0.01% |
100,000
-125,000
| -56% | -$2.28M |
|