Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
argenx
ARGX
$45.9B
| $3.18M | 0.01% |
+150,000
| New | +$3.18M |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.02M | 0.01% |
300,000
| – | – |
|
653
Okta
OKTA
$16.1B
| $2.85M | 0.01% |
+125,000
| New | +$2.85M |
|
654
Campbell Soup
CPB
$10.1B
| $2.82M | 0.01% |
54,054
+5,800
| +12% | +$302K |
|
|
GNMX
655
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.79M | 0.01% |
2,100,000
+1,000,000
| +91% | +$1.33M |
|
656
AtriCure
ATRC
$1.76B
| $2.77M | 0.01% |
+114,353
| New | +$2.77M |
|
|
NPKI
657
NPK International Inc.
NPKI
$887M
| $2.57M | 0.01% |
350,000
| – | – |
|
658
V2X
VVX
$1.79B
| $2.55M | 0.01% |
78,805
-44,832
| -36% | -$1.45M |
|
659
News Corp Class B
NWS
$18.8B
| $2.42M | 0.01% |
171,309
+1,244
| +0.7% | +$17.6K |
|
660
Aldeyra Therapeutics
ALDX
$334M
| $2.21M | 0.01% |
475,000
| – | – |
|
|
RARX
661
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.16M | 0.01% |
115,000
-26,000
| -18% | -$487K |
|
|
LJPC
662
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.14M | 0.01% |
72,000
-178,000
| -71% | -$5.3M |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.01% |
180,400
-168,600
| -48% | -$2M |
|
664
Phillips 66
PSX
$53.2B
| $2.13M | 0.01% |
25,801
-509,600
| -95% | -$42.1M |
|
|
ADAP
665
Adaptimmune Therapeutics
ADAP
$10.9M
| $2.06M | 0.01% |
458,901
-25,000
| -5% | -$112K |
|
666
Tempest Therapeutics
TPST
$48.8M
| $2M | ﹤0.01% |
438
| – | – |
|
667
Curis
CRIS
$21M
| $1.97M | ﹤0.01% |
10,400
| – | – |
|
668
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.71M | ﹤0.01% |
50,000
| – | – |
|
|
AAV
669
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.69M | ﹤0.01% |
250,000
| – | – |
|
670
SM Energy
SM
$3.09B
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.65M |
|
671
Timken Company
TKR
$5.42B
| $1.59M | ﹤0.01% |
+34,300
| New | +$1.59M |
|
672
Xencor
XNCR
$610M
| $1.58M | ﹤0.01% |
75,000
-59,000
| -44% | -$1.25M |
|
673
First Hawaiian
FHB
$3.21B
| $1.54M | ﹤0.01% |
50,400
-124,600
| -71% | -$3.81M |
|
674
BlueLinx
BXC
$680M
| $1.49M | ﹤0.01% |
136,300
| – | – |
|
|
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
| $1.3M | ﹤0.01% |
75,000
| – | – |
|