Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
276
DELISTED
Stemline Therapeutics, Inc.
STML
| $34.1M | 0.08% |
3,210,000
-1,190,000
| -27% | -$12.6M |
|
277
Fiserv
FI
$73.4B
| $34.1M | 0.08% |
294,810
-243,600
| -45% | -$28.2M |
|
|
JBTM
278
JBT Marel Corporation
JBTM
$7.35B
| $33.8M | 0.08% |
+300,000
| New | +$33.8M |
|
279
T Rowe Price
TROW
$23.8B
| $33.2M | 0.08% |
272,130
-27,900
| -9% | -$3.4M |
|
|
EIGR
280
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $33.2M | 0.08% |
74,167
| – | – |
|
281
AutoZone
AZO
$70.6B
| $33.1M | 0.08% |
27,815
-2,000
| -7% | -$2.38M |
|
|
ORBC
282
DELISTED
ORBCOMM, Inc.
ORBC
| $32.7M | 0.08% |
7,762,551
-200,000
| -3% | -$842K |
|
283
Emerson Electric
EMR
$74.6B
| $32.6M | 0.08% |
426,901
+116,300
| +37% | +$8.87M |
|
284
IQVIA
IQV
$31.9B
| $32.5M | 0.08% |
210,600
-10,000
| -5% | -$1.55M |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| $32.4M | 0.08% |
500,000
+225,000
| +82% | +$14.6M |
|
286
Dollar General
DG
$24.1B
| $32.3M | 0.08% |
207,077
-14,100
| -6% | -$2.2M |
|
287
TransDigm Group
TDG
$71.6B
| $32.1M | 0.08% |
57,352
+5,511
| +11% | +$3.09M |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
| $32.1M | 0.08% |
890,000
+96,472
| +12% | +$3.48M |
|
289
Eversource Energy
ES
$23.6B
| $31.9M | 0.08% |
375,500
-17,900
| -5% | -$1.52M |
|
290
Tyson Foods
TSN
$20B
| $30.9M | 0.08% |
339,655
-46,300
| -12% | -$4.22M |
|
291
Agilent Technologies
A
$36.5B
| $30.6M | 0.08% |
358,518
-23,514
| -6% | -$2.01M |
|
292
Synchrony
SYF
$28.1B
| $30.2M | 0.07% |
838,112
-503,426
| -38% | -$18.1M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $30M | 0.07% |
248,250
+75,600
| +44% | +$9.14M |
|
294
PPL Corp
PPL
$26.6B
| $29.9M | 0.07% |
833,900
-40,000
| -5% | -$1.44M |
|
295
O'Reilly Automotive
ORLY
$89B
| $29.9M | 0.07% |
1,023,000
-385,500
| -27% | -$11.3M |
|
296
Centene
CNC
$14.2B
| $29.9M | 0.07% |
475,172
-22,900
| -5% | -$1.44M |
|
297
Vertiv
VRT
$47.4B
| $29.8M | 0.07% |
+2,700,000
| New | +$29.8M |
|
298
Southwest Airlines
LUV
$16.5B
| $29.8M | 0.07% |
551,677
-40,200
| -7% | -$2.17M |
|
299
Archer Daniels Midland
ADM
$30.2B
| $29.7M | 0.07% |
640,392
-30,800
| -5% | -$1.43M |
|
300
McKesson
MCK
$85.5B
| $29.6M | 0.07% |
214,060
-14,600
| -6% | -$2.02M |
|