Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlueLinx
BXC
$680M
| $1.91M | ﹤0.01% |
136,300
+131,222
| +2,584% | +$1.84M |
|
652
Steel Dynamics
STLD
$19.8B
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
653
CDW
CDW
$22.2B
| $1.75M | ﹤0.01% |
+55,000
| New | +$1.75M |
|
|
DSCI
654
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.73M | ﹤0.01% |
150,000
-123,661
| -45% | -$1.43M |
|
|
TWOU
655
DELISTED
2U, Inc.
TWOU
| $1.68M | ﹤0.01% |
+3,333
| New | +$1.68M |
|
|
C.WS.A
656
DELISTED
Citigroup Inc
C.WS.A
| $1.54M | ﹤0.01% |
+2,527,300
| New | +$1.54M |
|
657
Standard BioTools
LAB
$497M
| $1.47M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
|
RLJE
658
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.41M | ﹤0.01% |
123,119
-39,175
| -24% | -$449K |
|
|
GM.WS.B
659
DELISTED
General Motors Company
GM.WS.B
| $1.39M | ﹤0.01% |
75,000
| – | – |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | ﹤0.01% |
+87,403
| New | +$1.36M |
|
661
Comerica
CMA
$8.85B
| $1.3M | ﹤0.01% |
+25,900
| New | +$1.3M |
|
|
SPNC
662
DELISTED
Spectranetics Corp
SPNC
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
663
Darling Ingredients
DAR
$5.07B
| $1.14M | ﹤0.01% |
54,691
-20,309
| -27% | -$424K |
|
664
QuidelOrtho
QDEL
$1.95B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
|
MEG
665
DELISTED
Media General, Inc
MEG
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
|
PNC.WS
666
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $985K | ﹤0.01% |
37,900
| – | – |
|
667
Quantum Corp
QMCO
$98.8M
| $953K | ﹤0.01% |
4,883
| – | – |
|
668
RingCentral
RNG
$2.89B
| $908K | ﹤0.01% |
+60,000
| New | +$908K |
|
669
American Airlines Group
AAL
$8.63B
| $905K | ﹤0.01% |
+21,065
| New | +$905K |
|
|
TCF
670
DELISTED
TCF Financial Corporation Common Stock
TCF
| $837K | ﹤0.01% |
+29,800
| New | +$837K |
|
|
RBCN
671
DELISTED
Rubicon Technology, Inc.
RBCN
| $788K | ﹤0.01% |
9,000
-13,500
| -60% | -$1.18M |
|
672
First Solar
FSLR
$22B
| $718K | ﹤0.01% |
+10,100
| New | +$718K |
|
673
Ralph Lauren
RL
$18.9B
| $659K | ﹤0.01% |
4,100
-86,400
| -95% | -$13.9M |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $625K | ﹤0.01% |
14,036
| – | – |
|
|
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | ﹤0.01% |
+9,207
| New | +$530K |
|