Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
726
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
727
Fortress Biotech
FBIO
$90.8M
| $149K | ﹤0.01% |
50,000
+33,400
| +201% | +$99.5K |
|
|
GST
728
DELISTED
Gastar Exploration Inc.
GST
| $124K | ﹤0.01% |
221,550
-328,450
| -60% | -$184K |
|
|
AMRWW
729
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $93K | ﹤0.01% |
66,666
| – | – |
|
730
American Electric Power
AEP
$58.8B
| – | – |
-646,284
| Closed | -$44.3M |
|
731
Albemarle
ALB
$9.4B
| – | – |
-40,200
| Closed | -$3.73M |
|
732
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-240,000
| Closed | -$28.6M |
|
733
A.O. Smith
AOS
$9.87B
| – | – |
-194,320
| Closed | -$12.4M |
|
734
Associated Banc-Corp
ASB
$4.37B
| – | – |
-50,000
| Closed | -$1.24M |
|
735
Altice USA
ATUS
$1.12B
| – | – |
-1,450,000
| Closed | -$26.8M |
|
736
Bilibili
BILI
$9.25B
| – | – |
-375,000
| Closed | -$4.13M |
|
737
TopBuild
BLD
$11.7B
| – | – |
-96,062
| Closed | -$7.35M |
|
738
Box
BOX
$4.64B
| – | – |
-100,000
| Closed | -$2.06M |
|
739
Brookline Bancorp
BRKL
$976M
| – | – |
-50,000
| Closed | -$810K |
|
740
CACI
CACI
$10.6B
| – | – |
-16,392
| Closed | -$2.48M |
|
741
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-356,005
| Closed | -$1.42M |
|
742
Celanese
CE
$4.99B
| – | – |
-400,000
| Closed | -$40.1M |
|
743
Cincinnati Financial
CINF
$23.8B
| – | – |
-197,608
| Closed | -$14.7M |
|
744
Clorox
CLX
$14.6B
| – | – |
-50,953
| Closed | -$6.78M |
|
745
Commercial Metals
CMC
$6.43B
| – | – |
-459,854
| Closed | -$9.41M |
|
746
Chesapeake Utilities
CPK
$2.91B
| – | – |
-200,000
| Closed | -$14.1M |
|
747
Cenovus Energy
CVE
$30.5B
| – | – |
-50,000
| Closed | -$425K |
|
748
CoreCivic
CXW
$2.13B
| – | – |
-342,469
| Closed | -$6.69M |
|
749
DNOW Inc
DNOW
$1.67B
| – | – |
-2,142,885
| Closed | -$21.9M |
|
750
e.l.f. Beauty
ELF
$7.12B
| – | – |
-1,200,000
| Closed | -$23.2M |
|