Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.48B
| $1.68M | ﹤0.01% |
25,704
-150,000
| -85% | -$9.81M |
|
677
United Natural Foods
UNFI
$1.75B
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.66M |
|
678
East-West Bancorp
EWBC
$15B
| $1.5M | ﹤0.01% |
25,000
-75,000
| -75% | -$4.49M |
|
|
GST
679
DELISTED
Gastar Exploration Inc.
GST
| $1.5M | ﹤0.01% |
+1,700,000
| New | +$1.5M |
|
|
NPKI
680
NPK International Inc.
NPKI
$898M
| $1.43M | ﹤0.01% |
142,577
-207,423
| -59% | -$2.07M |
|
681
BlueLinx
BXC
$669M
| $1.41M | ﹤0.01% |
136,300
| – | – |
|
|
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
500,000
-2,500,000
| -83% | -$6.63M |
|
|
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | ﹤0.01% |
25,423
-682,136
| -96% | -$35M |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
|
FCB
685
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
25,000
| – | – |
|
686
Globant
GLOB
$2.75B
| $1.2M | ﹤0.01% |
30,000
| – | – |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | ﹤0.01% |
82,700
-97,700
| -54% | -$1.32M |
|
688
DaVita
DVA
$9.69B
| $1.11M | ﹤0.01% |
+18,750
| New | +$1.11M |
|
|
DS
689
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
300,000
| – | – |
|
|
RARX
690
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $993K | ﹤0.01% |
68,000
-47,000
| -41% | -$686K |
|
691
Clearside Biomedical
CLSD
$27.5M
| $909K | ﹤0.01% |
104,000
| – | – |
|
|
BRKL
692
DELISTED
Brookline Bancorp
BRKL
| $775K | ﹤0.01% |
50,000
| – | – |
|
|
CUB
693
DELISTED
Cubic Corporation
CUB
| $716K | ﹤0.01% |
14,036
| – | – |
|
|
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
| $668K | ﹤0.01% |
+20,000
| New | +$668K |
|
695
Moog
MOG.A
$6.22B
| $630K | ﹤0.01% |
7,553
+782
| +12% | +$65.2K |
|
696
Nabors Industries
NBR
$551M
| $605K | ﹤0.01% |
1,500
| – | – |
|
|
SMPLW
697
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $594K | ﹤0.01% |
+250,000
| New | +$594K |
|
698
V2X
VVX
$1.75B
| $590K | ﹤0.01% |
19,135
-59,670
| -76% | -$1.84M |
|
|
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
| $534K | ﹤0.01% |
9,340
-440,000
| -98% | -$25.2M |
|
|
WAIR
700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $452K | ﹤0.01% |
48,056
| – | – |
|