Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Geron
GERN
$951M
| $830K | ﹤0.01% |
+175,000
| New | +$830K |
|
|
CUB
652
DELISTED
Cubic Corporation
CUB
| $739K | ﹤0.01% |
14,036
-3,764
| -21% | -$198K |
|
|
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
| $683K | ﹤0.01% |
25,000
-35,000
| -58% | -$956K |
|
654
Expro
XPRO
$1.42B
| $674K | ﹤0.01% |
24,966
-345,034
| -93% | -$9.31M |
|
|
PNC.WS
655
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $673K | ﹤0.01% |
+37,900
| New | +$673K |
|
656
Treehouse Foods
THS
$902M
| $464K | ﹤0.01% |
6,737
| – | – |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $451K | ﹤0.01% |
7,350
| – | – |
|
658
NMI Holdings
NMIH
$3.03B
| $382K | ﹤0.01% |
+30,000
| New | +$382K |
|
659
SiriusXM
SIRI
$7.77B
| $364K | ﹤0.01% |
104,206
-5,000,000
| -98% | -$17.5M |
|
660
Plus Therapeutics
PSTV
$42.7M
| $321K | ﹤0.01% |
124,911
| – | – |
|
661
Enovis
ENOV
$1.77B
| $294K | ﹤0.01% |
+4,615
| New | +$294K |
|
|
RDEN
662
DELISTED
ELIZABETH ARDEN INC
RDEN
| $282K | ﹤0.01% |
7,941
| – | – |
|
|
GCVRZ
663
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $209K | ﹤0.01% |
614,455
-790,000
| -56% | -$269K |
|
|
ETRM
664
DELISTED
EnteroMedics Inc.
ETRM
| $206K | ﹤0.01% |
+101,160
| New | +$206K |
|
|
VIRX
665
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $178K | ﹤0.01% |
+37,600
| New | +$178K |
|
666
Ameren
AEE
$26.8B
| – | – |
-363,087
| Closed | -$12.7M |
|
667
AES
AES
$9.46B
| – | – |
-927,000
| Closed | -$12.3M |
|
668
Agios Pharmaceuticals
AGIO
$2.27B
| – | – |
-32,500
| Closed | -$909K |
|
669
Allison Transmission
ALSN
$7.29B
| – | – |
-3,069,900
| Closed | -$76.9M |
|
670
AMC Networks
AMCX
$311M
| – | – |
-235,050
| Closed | -$16.1M |
|
671
American Woodmark
AMWD
$933M
| – | – |
-202,781
| Closed | -$7.03M |
|
672
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-115,200
| Closed | -$4.08M |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| – | – |
-50,000
| Closed | -$4.33M |
|
674
APA Corp
APA
$8.49B
| – | – |
-220,610
| Closed | -$18.8M |
|
675
Broadcom
AVGO
$1.4T
| – | – |
-477,100
| Closed | -$20.6M |
|