Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Solid Biosciences
SLDB
$428M
| $5.09M | 0.01% |
+32,800
| New | +$5.09M |
|
|
FSTX
627
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.9M | 0.01% |
356,250
| – | – |
|
|
SMAR
628
DELISTED
Smartsheet Inc.
SMAR
| $4.86M | 0.01% |
+135,000
| New | +$4.86M |
|
629
Cathay General Bancorp
CATY
$3.43B
| $4.86M | 0.01% |
140,000
| – | – |
|
|
FPRX
630
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.84M | 0.01% |
1,250,000
+50,000
| +4% | +$194K |
|
631
Henry Schein
HSIC
$8.42B
| $4.77M | 0.01% |
75,100
+28,300
| +60% | +$1.8M |
|
632
TripAdvisor
TRIP
$2.05B
| $4.63M | 0.01% |
119,700
-1,200
| -1% | -$46.4K |
|
|
AIV
633
Aimco
AIV
$1.11B
| $4.44M | 0.01% |
639,497
-800,976
| -56% | -$5.56M |
|
|
GAP
634
The Gap, Inc.
GAP
$8.83B
| $4.44M | 0.01% |
255,466
-2,400
| -0.9% | -$41.7K |
|
635
Okta
OKTA
$16.1B
| $4.43M | 0.01% |
+45,000
| New | +$4.43M |
|
636
Visteon
VC
$3.41B
| $4.41M | 0.01% |
+53,400
| New | +$4.41M |
|
637
Liberty Energy
LBRT
$1.7B
| $4.33M | 0.01% |
400,000
-100,000
| -20% | -$1.08M |
|
638
Sundial Growers
SNDL
$638M
| $4.32M | 0.01% |
+90,000
| New | +$4.32M |
|
639
MongoDB
MDB
$26.4B
| $4.22M | 0.01% |
+35,000
| New | +$4.22M |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.01% |
34,395
-1,000
| -3% | -$119K |
|
|
CALA
641
DELISTED
Calithera Biosciences, Inc
CALA
| $4.02M | 0.01% |
65,000
+5,000
| +8% | +$309K |
|
|
TWO
642
Two Harbors Investment
TWO
$1.08B
| $3.94M | 0.01% |
+75,000
| New | +$3.94M |
|
643
Alerus Financial
ALRS
$579M
| $3.92M | 0.01% |
+180,000
| New | +$3.92M |
|
|
AABA
644
DELISTED
Altaba Inc. Common Stock
AABA
| $3.9M | 0.01% |
+200,000
| New | +$3.9M |
|
645
Macerich
MAC
$4.74B
| $3.72M | 0.01% |
117,800
+61,406
| +109% | +$1.94M |
|
646
Expro
XPRO
$1.43B
| $3.71M | 0.01% |
130,141
| – | – |
|
647
Coty
COTY
$3.81B
| $3.71M | 0.01% |
352,844
-3,300
| -0.9% | -$34.7K |
|
648
Chewy
CHWY
$17.5B
| $3.69M | 0.01% |
150,000
| – | – |
|
|
NEWR
649
DELISTED
New Relic, Inc.
NEWR
| $3.69M | 0.01% |
+60,000
| New | +$3.69M |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $3.54M | 0.01% |
97,100
-213,189
| -69% | -$7.77M |
|