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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$243B
| $24.6M | 0.06% |
1,000,000
-400,000
| -29% | -$9.85M |
|
352
GoDaddy
GDDY
$20.2B
| $24.6M | 0.06% |
400,000
+115,000
| +40% | +$7.06M |
|
353
Cencora
COR
$57.1B
| $24.4M | 0.06% |
283,000
+178,600
| +171% | +$15.4M |
|
354
AutoZone
AZO
$70.8B
| $24.2M | 0.06% |
37,315
-2,400
| -6% | -$1.56M |
|
|
GLIBA
355
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24M | 0.06% |
+454,389
| New | +$24M |
|
356
Arrow Electronics
ARW
$6.53B
| $24M | 0.06% |
311,130
+19,500
| +7% | +$1.5M |
|
357
MGM Resorts International
MGM
$9.86B
| $23.8M | 0.06% |
678,700
-45,300
| -6% | -$1.59M |
|
358
Best Buy
BBY
$16.3B
| $23.6M | 0.06% |
337,600
-22,600
| -6% | -$1.58M |
|
359
Vanda Pharmaceuticals
VNDA
$270M
| $23.6M | 0.05% |
1,400,000
+1,205,459
| +620% | +$20.3M |
|
360
Global Payments
GPN
$21B
| $23.6M | 0.05% |
211,300
-14,100
| -6% | -$1.57M |
|
361
Crown Castle
CCI
$40.2B
| $23.3M | 0.05% |
212,694
-361,900
| -63% | -$39.7M |
|
362
Corpay
CPAY
$22B
| $23.3M | 0.05% |
115,000
+40,000
| +53% | +$8.1M |
|
363
e.l.f. Beauty
ELF
$7.64B
| $23.2M | 0.05% |
1,200,000
+200,000
| +20% | +$3.87M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.05% |
481,600
-32,200
| -6% | -$1.55M |
|
365
Ventas
VTR
$30.9B
| $23.2M | 0.05% |
468,900
-31,700
| -6% | -$1.57M |
|
366
Skyworks Solutions
SWKS
$11.1B
| $23M | 0.05% |
229,822
-16,500
| -7% | -$1.65M |
|
|
ZGNX
367
DELISTED
Zogenix, Inc.
ZGNX
| $23M | 0.05% |
575,000
+300,000
| +109% | +$12M |
|
368
IQVIA
IQV
$31.9B
| $22.7M | 0.05% |
231,000
-83,000
| -26% | -$8.14M |
|
|
AABA
369
DELISTED
Altaba Inc. Common Stock
AABA
| $22.6M | 0.05% |
305,000
-380,000
| -55% | -$28.1M |
|
370
Parker-Hannifin
PH
$96.2B
| $22.6M | 0.05% |
132,030
-168,728
| -56% | -$28.9M |
|
371
Super Micro Computer
SMCI
$24B
| $22.4M | 0.05% |
13,201,840
+7,071,840
| +115% | +$12M |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $22.4M | 0.05% |
+150,000
| New | +$22.4M |
|
373
Timken Company
TKR
$5.37B
| $22.2M | 0.05% |
487,249
+362,549
| +291% | +$16.5M |
|
374
Seagate
STX
$40.5B
| $22.2M | 0.05% |
379,200
-29,800
| -7% | -$1.74M |
|
375
Principal Financial Group
PFG
$17.7B
| $22.1M | 0.05% |
362,349
-13,100
| -3% | -$798K |
|