Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28B
| $37.3M | 0.09% |
1,111,811
-383,800
| -26% | -$12.9M |
|
277
Curtiss-Wright
CW
$18.2B
| $37.2M | 0.09% |
275,469
-122,290
| -31% | -$16.5M |
|
278
FibroGen
FGEN
$45.1M
| $37M | 0.09% |
32,000
-14,596
| -31% | -$16.9M |
|
279
Autodesk
ADSK
$69.6B
| $36.8M | 0.09% |
293,300
+58,900
| +25% | +$7.4M |
|
280
Western Digital
WDC
$32.4B
| $36.7M | 0.09% |
526,338
+100,680
| +24% | +$7.02M |
|
281
Oshkosh
OSK
$8.9B
| $35.9M | 0.08% |
464,228
-8,652
| -2% | -$669K |
|
282
Carnival Corp
CCL
$42.8B
| $35.7M | 0.08% |
544,000
-26,200
| -5% | -$1.72M |
|
283
Moody's
MCO
$91B
| $35.6M | 0.08% |
220,597
-14,800
| -6% | -$2.39M |
|
284
Southwest Gas
SWX
$5.58B
| $35.6M | 0.08% |
526,120
+12,000
| +2% | +$812K |
|
285
T Rowe Price
TROW
$23.8B
| $35.5M | 0.08% |
329,230
+31,100
| +10% | +$3.36M |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $35.4M | 0.08% |
237,000
-13,200
| -5% | -$1.97M |
|
287
ProPetro Holding
PUMP
$484M
| $35.3M | 0.08% |
2,219,687
-758,020
| -25% | -$12M |
|
288
Weyerhaeuser
WY
$18.7B
| $35.2M | 0.08% |
1,006,200
-67,100
| -6% | -$2.35M |
|
289
Travelers Companies
TRV
$61.8B
| $34.7M | 0.08% |
249,612
+700
| +0.3% | +$97.2K |
|
290
Illumina
ILMN
$15.1B
| $34.5M | 0.08% |
149,988
-62,191
| -29% | -$14.3M |
|
291
Hewlett Packard
HPE
$31B
| $34.3M | 0.08% |
1,957,036
+100,700
| +5% | +$1.77M |
|
292
PPG Industries
PPG
$25.2B
| $34.1M | 0.08% |
305,718
+160,689
| +111% | +$17.9M |
|
293
American Axle
AXL
$723M
| $34.1M | 0.08% |
+2,238,959
| New | +$34.1M |
|
294
Nexstar Media Group
NXST
$6.33B
| $34M | 0.08% |
511,381
-338,619
| -40% | -$22.5M |
|
295
Zions Bancorporation
ZION
$8.42B
| $33.9M | 0.08% |
643,000
+82,500
| +15% | +$4.35M |
|
296
Amphenol
APH
$135B
| $33.7M | 0.08% |
1,564,544
+79,440
| +5% | +$1.71M |
|
297
Abeona Therapeutics
ABEO
$353M
| $33.2M | 0.08% |
92,558
+9,266
| +11% | +$3.32M |
|
298
Liberty Global Class C
LBTYK
$4.04B
| $33.2M | 0.08% |
+1,089,645
| New | +$33.2M |
|
299
AerCap
AER
$21.9B
| $32.5M | 0.08% |
640,602
+177,400
| +38% | +$9M |
|
|
CPE
300
DELISTED
Callon Petroleum Company
CPE
| $32.2M | 0.07% |
243,046
-12,500
| -5% | -$1.65M |
|