Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSAH.U
301
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.4M | 0.07% |
2,700,000
| – | – |
|
302
Semtech
SMTC
$5.34B
| $28.2M | 0.07% |
585,972
+389,972
| +199% | +$18.7M |
|
303
Ovintiv
OVV
$10.7B
| $28.1M | 0.07% |
1,097,444
+280,000
| +34% | +$7.18M |
|
304
AerCap
AER
$21.6B
| $28M | 0.07% |
538,623
+259,999
| +93% | +$13.5M |
|
305
O'Reilly Automotive
ORLY
$90.7B
| $27.6M | 0.07% |
1,122,000
-349,500
| -24% | -$8.61M |
|
306
First Hawaiian
FHB
$3.2B
| $27M | 0.07% |
1,045,300
-330,800
| -24% | -$8.56M |
|
307
Corteva
CTVA
$49.2B
| $27M | 0.07% |
+913,620
| New | +$27M |
|
308
CACI
CACI
$10.5B
| $26.8M | 0.07% |
130,798
-13,310
| -9% | -$2.72M |
|
309
VeriSign
VRSN
$26.7B
| $26.6M | 0.07% |
127,240
-5,100
| -4% | -$1.07M |
|
310
PPL Corp
PPL
$26.4B
| $26.6M | 0.07% |
857,320
-45,300
| -5% | -$1.4M |
|
311
Realty Income
O
$54.4B
| $26.5M | 0.07% |
397,010
+4,540
| +1% | +$303K |
|
|
ICPT
312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.5M | 0.07% |
333,100
-171,900
| -34% | -$13.7M |
|
313
Centene
CNC
$15.3B
| $26.4M | 0.07% |
502,672
-15,100
| -3% | -$792K |
|
314
T Rowe Price
TROW
$23.5B
| $26.1M | 0.06% |
237,630
+40,800
| +21% | +$4.48M |
|
315
ProPetro Holding
PUMP
$470M
| $25.9M | 0.06% |
1,249,687
-270,000
| -18% | -$5.59M |
|
316
Liberty Media Series C
FWONK
$25.4B
| $25.7M | 0.06% |
709,936
-387,858
| -35% | -$14M |
|
317
Royal Caribbean
RCL
$93.8B
| $25.3M | 0.06% |
208,900
-5,900
| -3% | -$715K |
|
318
GDS Holdings
GDS
$6.56B
| $24.7M | 0.06% |
657,171
+190,000
| +41% | +$7.14M |
|
319
Travelers Companies
TRV
$61.6B
| $24.6M | 0.06% |
164,794
+21,600
| +15% | +$3.23M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.06% |
316,758
-80,300
| -20% | -$6.23M |
|
321
United Airlines
UAL
$34.2B
| $24.4M | 0.06% |
279,033
-6,376
| -2% | -$558K |
|
322
Ameriprise Financial
AMP
$46.5B
| $24.4M | 0.06% |
167,768
-123,400
| -42% | -$17.9M |
|
|
ORTX
323
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $24.2M | 0.06% |
173,080
+65,600
| +61% | +$9.18M |
|
324
FerroAtlántica
GSM
$782M
| $24.2M | 0.06% |
14,241,392
| – | – |
|
325
Cintas
CTAS
$81.4B
| $24.1M | 0.06% |
405,600
-21,200
| -5% | -$1.26M |
|