Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$543M
| $524K | ﹤0.01% | 75,000 | – | – |
|
|
AKRX
702
DELISTED
Akorn, Inc.
AKRX
| $492K | ﹤0.01% | 26,300 -41,774 | -61% | -$781K |
|
|
STNLW
703
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $475K | ﹤0.01% | +500,000 | New | +$475K |
|
704
Cenovus Energy
CVE
$29.9B
| $425K | ﹤0.01% | 50,000 | – | – |
|
705
Allegion
ALLE
$14.6B
| $410K | ﹤0.01% | +4,808 | New | +$410K |
|
706
Acushnet Holdings
GOLF
$4.5B
| $408K | ﹤0.01% | 17,659 -202,849 | -92% | -$4.69M |
|
|
GST
707
DELISTED
Gastar Exploration Inc.
GST
| $375K | ﹤0.01% | 550,000 -150,000 | -21% | -$102K |
|
708
Bath & Body Works
BBWI
$6.18B
| $370K | ﹤0.01% | 9,689 -321,800 | -97% | -$12.3M |
|
709
Sprouts Farmers Market
SFM
$13.7B
| $357K | ﹤0.01% | +15,216 | New | +$357K |
|
|
AAV
710
DELISTED
Advantage Oil & Gas Ltd
AAV
| $295K | ﹤0.01% | 100,000 -75,000 | -43% | -$221K |
|
|
VIRX
711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $272K | ﹤0.01% | +100,000 | New | +$272K |
|
|
GCVRZ
712
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $260K | ﹤0.01% | 614,455 | – | – |
|
713
Standard BioTools
LAB
$481M
| $109K | ﹤0.01% | 18,726 -1,165,407 | -98% | -$6.78M |
|
|
AMRWW
714
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $103K | ﹤0.01% | +66,666 | New | +$103K |
|
715
Fortress Biotech
FBIO
$76.8M
| $76K | ﹤0.01% | +16,600 | New | +$76K |
|
716
DaVita
DVA
$9.85B
| – | – | -216,650 | Closed | -$15.7M |
|
717
Eastman Chemical
EMN
$8.08B
| – | – | -46,100 | Closed | -$4.27M |
|
718
Eaton
ETN
$136B
| – | – | -211,592 | Closed | -$16.7M |
|
719
Ford
F
$46.8B
| – | – | -5,537,215 | Closed | -$69.2M |
|
720
Foot Locker
FL
$2.36B
| – | – | -102,174 | Closed | -$4.79M |
|
721
GDS Holdings
GDS
$6.62B
| – | – | -593,823 | Closed | -$13.4M |
|
722
VanEck Gold Miners ETF
GDX
$19B
| – | – | -1,500,000 | Closed | -$34.9M |
|
|
FRED
723
DELISTED
Fred's Inc
FRED
| – | – | -1,283,283 | Closed | -$5.2M |
|
724
Alkermes
ALKS
$4.78B
| – | – | -400,000 | Closed | -$21.9M |
|
725
Armstrong World Industries
AWI
$8.47B
| – | – | -352,650 | Closed | -$21.4M |
|