Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
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
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
100,000
-50,500
| -34% | -$1.64M |
|
652
Occidental Petroleum
OXY
$45.2B
| $3.22M | 0.01% |
+72,421
| New | +$3.22M |
|
653
Manitowoc
MTW
$359M
| $3.13M | 0.01% |
250,248
| – | – |
|
|
ICD
654
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.97M | 0.01% |
123,935
| – | – |
|
655
Newell Brands
NWL
$2.68B
| $2.96M | 0.01% |
158,300
-304,300
| -66% | -$5.7M |
|
|
SAGE
656
DELISTED
Sage Therapeutics
SAGE
| $2.81M | 0.01% |
20,000
| – | – |
|
657
Huntington Bancshares
HBAN
$25.7B
| $2.61M | 0.01% |
+182,600
| New | +$2.61M |
|
658
Alector
ALEC
$305M
| $2.52M | 0.01% |
+175,000
| New | +$2.52M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
20,000
-25,000
| -56% | -$2.98M |
|
660
Cyclerion Therapeutics
CYCN
$7.11M
| $2.27M | 0.01% |
9,375
| – | – |
|
661
News Corp Class B
NWS
$18.8B
| $2.03M | 0.01% |
141,631
-1,400
| -1% | -$20K |
|
662
Century Aluminum
CENX
$2.06B
| $1.99M | ﹤0.01% |
300,000
| – | – |
|
663
DaVita
DVA
$9.86B
| $1.98M | ﹤0.01% |
34,700
-112,550
| -76% | -$6.42M |
|
664
Everest Group
EG
$14.3B
| $1.94M | ﹤0.01% |
7,299
-26,500
| -78% | -$7.05M |
|
665
Zoom
ZM
$25B
| $1.91M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.91M |
|
666
Affiliated Managers Group
AMG
$6.54B
| $1.84M | ﹤0.01% |
22,125
-30,600
| -58% | -$2.55M |
|
667
IPG Photonics
IPGP
$3.56B
| $1.78M | ﹤0.01% |
13,100
-19,200
| -59% | -$2.6M |
|
|
RWT
668
Redwood Trust
RWT
$823M
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.64M |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
+44,567
| New | +$1.61M |
|
|
ZSAN
670
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.56M | ﹤0.01% |
28,571
| – | – |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.53M |
|
672
Kinetik
KNTK
$2.58B
| $1.48M | ﹤0.01% |
+52,410
| New | +$1.48M |
|
673
CrowdStrike
CRWD
$105B
| $1.46M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.92M |
|
|
DMS
674
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.43M | ﹤0.01% |
9,300
| – | – |
|
|
ALNA
675
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.35M | ﹤0.01% |
343,574
| – | – |
|