Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
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
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$33.3B
| $2.68M | 0.01% |
+40,000
| New | +$2.68M |
|
652
Nexstar Media Group
NXST
$6.09B
| $2.59M | 0.01% |
+50,000
| New | +$2.59M |
|
|
INFI
653
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.53M | 0.01% |
150,000
-450,000
| -75% | -$7.6M |
|
|
RIGP
654
DELISTED
Transocean Partners LLC
RIGP
| $2.39M | 0.01% |
+163,349
| New | +$2.39M |
|
655
Coterra Energy
CTRA
$18.7B
| $2.37M | 0.01% |
80,150
-91,000
| -53% | -$2.69M |
|
656
CareCloud
CCLD
$155M
| $2.35M | 0.01% |
1,005,000
| – | – |
|
657
Under Armour
UAA
$2.16B
| $2.24M | 0.01% |
33,000
-204,400
| -86% | -$13.9M |
|
|
ICEL
658
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.2M | 0.01% |
342,000
| – | – |
|
|
DSCI
659
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.18M | 0.01% |
234,442
+159,442
| +213% | +$1.48M |
|
|
B
660
Barrick Mining Corporation
B
$46.3B
| $2.16M | 0.01% |
200,000
| – | – |
|
661
First Horizon
FHN
$11.3B
| $2.04M | 0.01% |
150,200
+100,000
| +199% | +$1.36M |
|
|
VIRX
662
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.99M | ﹤0.01% |
+778,300
| New | +$1.99M |
|
|
SUSQ
663
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.88M | ﹤0.01% |
+140,000
| New | +$1.88M |
|
|
CASC
664
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.81M | ﹤0.01% |
950,000
| – | – |
|
665
Leidos
LDOS
$23.1B
| $1.8M | ﹤0.01% |
41,399
-96,785
| -70% | -$4.21M |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $1.72M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.72M |
|
667
Occidental Petroleum
OXY
$47.1B
| $1.64M | ﹤0.01% |
20,400
-917,700
| -98% | -$74M |
|
668
ATI
ATI
$10.7B
| $1.64M | ﹤0.01% |
47,100
-67,100
| -59% | -$2.33M |
|
|
JNS
669
DELISTED
Janus Capital Group Inc
JNS
| $1.61M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
670
BlueLinx
BXC
$646M
| $1.58M | ﹤0.01% |
1,363,004
| – | – |
|
|
TLM
671
DELISTED
TALISMAN ENERGY INC
TLM
| $1.57M | ﹤0.01% |
+200,000
| New | +$1.57M |
|
|
DS
672
DELISTED
Drive Shack Inc.
DS
| $1.35M | ﹤0.01% |
300,000
-230,000
| -43% | -$1.03M |
|
673
VeriSign
VRSN
$25.4B
| $1.26M | ﹤0.01% |
22,090
-9,400
| -30% | -$536K |
|
674
Safe Bulkers
SB
$441M
| $1.14M | ﹤0.01% |
290,204
| – | – |
|
675
Truist Financial
TFC
$59.2B
| $1.05M | ﹤0.01% |
26,980
-259,620
| -91% | -$10.1M |
|