Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$759M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
Ross Stores
ROST
|
+$182M |
| 4 |
Emerson Electric
EMR
|
+$159M |
| 5 |
Honeywell
HON
|
+$146M |
Top Sells
| 1 |
Wayfair
W
|
+$363M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$168M |
| 5 |
Waste Management
WM
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.85B
| $25.6M | 0.06% |
89,900
-500
| -0.6% | -$142K |
|
327
Carnival Corp
CCL
$42.8B
| $25.4M | 0.06% |
501,300
+3,000
| +0.6% | +$152K |
|
328
Ironwood Pharmaceuticals
IRWD
$180M
| $25.4M | 0.06% |
2,238,750
| – | – |
|
|
LXFT
329
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.3M | 0.06% |
+430,300
| New | +$25.3M |
|
330
Arrowhead Research
ARWR
$3.83B
| $25.2M | 0.06% |
1,375,000
| – | – |
|
331
Kraft Heinz
KHC
$31.6B
| $25.1M | 0.06% |
769,532
+1,500
| +0.2% | +$49K |
|
332
Stanley Black & Decker
SWK
$11.9B
| $25M | 0.06% |
+183,314
| New | +$25M |
|
|
EIGR
333
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $24.8M | 0.06% |
59,167
| – | – |
|
334
Zions Bancorporation
ZION
$8.4B
| $24.6M | 0.06% |
542,386
-89,562
| -14% | -$4.07M |
|
335
Royal Caribbean
RCL
$93.8B
| $24.6M | 0.06% |
214,800
+2,500
| +1% | +$287K |
|
336
Jabil
JBL
$22.5B
| $24.5M | 0.06% |
+921,700
| New | +$24.5M |
|
337
Weyerhaeuser
WY
$18.2B
| $24.4M | 0.06% |
924,500
-14,900
| -2% | -$392K |
|
338
Advanced Micro Devices
AMD
$253B
| $24.2M | 0.06% |
948,323
-23,000
| -2% | -$587K |
|
339
VeriSign
VRSN
$26.7B
| $24M | 0.06% |
132,340
-600
| -0.5% | -$109K |
|
340
Select Water Solutions
WTTR
$883M
| $24M | 0.06% |
1,995,388
-369,730
| -16% | -$4.44M |
|
|
PRNB
341
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $23.8M | 0.06% |
700,000
| – | – |
|
342
Essex Property Trust
ESS
$17.3B
| $23.7M | 0.06% |
82,000
+1,000
| +1% | +$289K |
|
|
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.7M | 0.06% |
+200,000
| New | +$23.7M |
|
|
SEI
344
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $23.6M | 0.06% |
1,435,367
| – | – |
|
345
Newmont
NEM
$83.4B
| $23.4M | 0.06% |
655,000
-10,600
| -2% | -$379K |
|
346
TransDigm Group
TDG
$73.9B
| $23.3M | 0.06% |
51,241
+9,000
| +21% | +$4.09M |
|
347
McCormick & Company Non-Voting
MKC
$18.7B
| $23.1M | 0.06% |
306,830
+5,600
| +2% | +$422K |
|
348
American Water Works
AWK
$27.3B
| $22.9M | 0.06% |
220,041
-3,600
| -2% | -$375K |
|
349
Spotify
SPOT
$148B
| $22.9M | 0.06% |
+165,000
| New | +$22.9M |
|
350
State Street
STT
$31.8B
| $22.8M | 0.06% |
346,600
-87,600
| -20% | -$5.77M |
|