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 | |
|---|---|---|---|---|---|---|
|
LNC.WS
326
DELISTED
Lincoln National Corporation
LNC.WS
| $28.4M | 0.07% |
413,400
-20,000
| -5% | -$1.38M |
|
327
O'Reilly Automotive
ORLY
$89.9B
| $28M | 0.07% |
1,695,000
-111,000
| -6% | -$1.83M |
|
328
3M
MMM
$82B
| $27.9M | 0.06% |
+151,876
| New | +$27.9M |
|
329
Newmont
NEM
$83.9B
| $27.6M | 0.06% |
705,300
-47,400
| -6% | -$1.85M |
|
|
STML
330
DELISTED
Stemline Therapeutics, Inc.
STML
| $27.4M | 0.06% |
1,792,057
+357,143
| +25% | +$5.46M |
|
|
EVHC
331
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.3M | 0.06% |
709,900
+39,200
| +6% | +$1.51M |
|
332
Williams Companies
WMB
$69.5B
| $27.3M | 0.06% |
1,096,752
-73,500
| -6% | -$1.83M |
|
333
Royal Caribbean
RCL
$95.3B
| $27.2M | 0.06% |
230,800
-9,700
| -4% | -$1.14M |
|
334
Welltower
WELL
$113B
| $26.9M | 0.06% |
493,606
-32,900
| -6% | -$1.79M |
|
335
Willis Towers Watson
WTW
$32.2B
| $26.8M | 0.06% |
176,150
-11,700
| -6% | -$1.78M |
|
336
Altice USA
ATUS
$1.04B
| $26.8M | 0.06% |
1,450,000
+200,000
| +16% | +$3.7M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.06% |
325,000
+150,000
| +86% | +$12.3M |
|
338
Analog Devices
ADI
$122B
| $26.7M | 0.06% |
292,984
-86,900
| -23% | -$7.92M |
|
339
United Airlines
UAL
$34.5B
| $25.8M | 0.06% |
371,009
-11,100
| -3% | -$771K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.06% |
678,537
-170,300
| -20% | -$6.45M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 0.06% |
400,274
-50,000
| -11% | -$3.19M |
|
342
SS&C Technologies
SSNC
$21.7B
| $25.5M | 0.06% |
+475,000
| New | +$25.5M |
|
343
Acuity Brands
AYI
$10.3B
| $25.5M | 0.06% |
182,897
-189,582
| -51% | -$26.4M |
|
344
Corning
GLW
$61.7B
| $25.4M | 0.06% |
909,821
-187,200
| -17% | -$5.22M |
|
345
Boston Properties
BXP
$11.7B
| $25M | 0.06% |
202,956
-13,700
| -6% | -$1.69M |
|
346
DTE Energy
DTE
$28.1B
| $25M | 0.06% |
+280,943
| New | +$25M |
|
347
HCA Healthcare
HCA
$97.3B
| $24.9M | 0.06% |
257,200
-157,900
| -38% | -$15.3M |
|
348
Ultragenyx Pharmaceutical
RARE
$3.04B
| $24.9M | 0.06% |
489,203
+381,703
| +355% | +$19.5M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.06% |
482,121
+384,185
| +392% | +$19.7M |
|
350
ATI
ATI
$10.7B
| $24.6M | 0.06% |
1,040,528
-633,672
| -38% | -$15M |
|