Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apellis Pharmaceuticals
APLS
$3.55B
| $3.89M | 0.01% |
219,000
-62,000
| -22% | -$1.1M |
|
652
LyondellBasell Industries
LYB
$17.7B
| $3.8M | 0.01% |
+37,100
| New | +$3.8M |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $3.75M | 0.01% |
41,255
-92,255
| -69% | -$8.39M |
|
|
ALNA
654
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.69M | 0.01% |
343,574
| – | – |
|
|
CALA
655
DELISTED
Calithera Biosciences, Inc
CALA
| $3.68M | 0.01% |
35,000
| – | – |
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 0.01% |
51,000
| – | – |
|
657
EPAM Systems
EPAM
$9.44B
| $3.44M | 0.01% |
25,000
-175,000
| -88% | -$24.1M |
|
658
Globus Medical
GMED
$8.18B
| $3.41M | 0.01% |
+60,000
| New | +$3.41M |
|
659
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.4M | 0.01% |
44,476
-283,024
| -86% | -$21.6M |
|
660
Avis
CAR
$5.5B
| $3.21M | 0.01% |
+100,000
| New | +$3.21M |
|
661
Neurocrine Biosciences
NBIX
$14.3B
| $3.2M | 0.01% |
26,000
-126,000
| -83% | -$15.5M |
|
|
MGY.WS
662
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.12M | 0.01% |
+666,666
| New | +$3.12M |
|
663
Woodward
WWD
$14.6B
| $3.1M | 0.01% |
38,331
-45,000
| -54% | -$3.64M |
|
664
DocuSign
DOCU
$16.1B
| $2.89M | 0.01% |
55,000
+5,000
| +10% | +$263K |
|
665
Assembly Biosciences
ASMB
$183M
| $2.79M | 0.01% |
6,250
-10,417
| -63% | -$4.64M |
|
666
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.01% |
25,600
-34,500
| -57% | -$3.72M |
|
667
Saic
SAIC
$4.83B
| $2.66M | 0.01% |
+33,019
| New | +$2.66M |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.01% |
+1,000,000
| New | +$2.49M |
|
|
SIOX
669
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.42M | 0.01% |
125,000
| – | – |
|
|
ADXS
670
DELISTED
Advaxis, Inc.
ADXS
| $2.35M | 0.01% |
166,667
-33,333
| -17% | -$470K |
|
671
Synovus
SNV
$7.15B
| $2.29M | 0.01% |
+50,000
| New | +$2.29M |
|
|
ARCE
672
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | 0.01% |
+100,000
| New | +$2.28M |
|
673
News Corp Class B
NWS
$18.8B
| $2.19M | ﹤0.01% |
160,831
+10,022
| +7% | +$136K |
|
|
VEACW
674
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $2.14M | ﹤0.01% |
1,583,333
| – | – |
|
675
Ambarella
AMBA
$3.54B
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.93M |
|