Adage Capital Partners

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
Cap. Flow
-$1.72B
Cap. Flow %
-4.19%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

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
XNCR icon
751
Xencor
XNCR
$597M
-75,000
Closed -$1.58M
XRAY icon
752
Dentsply Sirona
XRAY
$2.86B
-156,000
Closed -$10.1M
YEXT icon
753
Yext
YEXT
$1.11B
-675,000
Closed -$9M
RVNC
754
DELISTED
Revance Therapeutics, Inc.
RVNC
-12,183
Closed -$322K
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
-2,737,100
Closed -$10.3M
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-300,000
Closed -$17.6M
PRTK
757
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-263,860
Closed -$6.36M
UNVR
758
DELISTED
Univar Solutions Inc.
UNVR
-250,000
Closed -$7.3M
KLXI
759
DELISTED
KLX Inc.
KLXI
-548,833
Closed -$23.1M
DD
760
DELISTED
Du Pont De Nemours E I
DD
-1,243,125
Closed -$100M
MBLY
761
DELISTED
Mobileye N.V.
MBLY
-1,640,000
Closed -$103M
WFM
762
DELISTED
Whole Foods Market Inc
WFM
-293,800
Closed -$12.4M
CCP
763
DELISTED
Care Capital Properties, Inc.
CCP
-33,000
Closed -$881K
NVET
764
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
-795,000
Closed -$5.32M
RAI
765
DELISTED
Reynolds American Inc
RAI
-1,818,780
Closed -$118M
CPAA
766
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
-750,000
Closed -$8.84M
CPAAW
767
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
-250,000
Closed -$655K
BHI
768
DELISTED
Baker Hughes
BHI
-592,402
Closed -$32.3M
FMSA
769
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-2,527,625
Closed -$9.86M
EGL
770
DELISTED
Engility Holdings, Inc.
EGL
-254,495
Closed -$7.23M
SIVB
771
DELISTED
SVB Financial Group
SIVB
-55,000
Closed -$9.67M
GG
772
DELISTED
Goldcorp Inc
GG
-1,650,000
Closed -$21.3M
NDRM
773
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-775,000
Closed -$23.2M
SPLS
774
DELISTED
Staples Inc
SPLS
-915,200
Closed -$9.22M
LJPC
775
DELISTED
La Jolla Pharmaceutical Company
LJPC
-72,000
Closed -$2.14M