Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
Cap. Flow
-$148M
Cap. Flow %
-0.39%
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.76%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
-166,600
Closed -$7.77M
SPLS
752
DELISTED
Staples Inc
SPLS
-250,000
Closed -$3.66M
CNK icon
753
Cinemark Holdings
CNK
$2.97B
-405,000
Closed -$12.9M
COO icon
754
Cooper Companies
COO
$13.4B
-110,000
Closed -$14.3M
CWT icon
755
California Water Service
CWT
$2.8B
-800,000
Closed -$16.3M
CYH icon
756
Community Health Systems
CYH
$387M
-486,116
Closed -$20.2M
LL
757
DELISTED
LL Flooring Holdings, Inc.
LL
-31,565
Closed -$3.37M
SPLK
758
DELISTED
Splunk Inc
SPLK
-25,000
Closed -$1.5M
EXPR
759
DELISTED
Express, Inc.
EXPR
-500,000
Closed -$11.8M
NATI
760
DELISTED
National Instruments Corp
NATI
-68,131
Closed -$2.11M
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-295,930
Closed -$14.9M
MANT
762
DELISTED
Mantech International Corp
MANT
-75,000
Closed -$2.16M
KMI.WS
763
DELISTED
Kinder Morgan Inc
KMI.WS
0
RPTP
764
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-1,000,000
Closed -$14.9M