Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adverum Biotechnologies
ADVM
$73.9M
| $17.6M | 0.05% |
180,000
+80,000
| +80% | +$7.82M |
|
352
Boston Properties
BXP
$12.2B
| $17.6M | 0.05% |
190,518
-14,800
| -7% | -$1.36M |
|
353
Prudential Financial
PRU
$37.2B
| $17.5M | 0.05% |
336,137
-58,300
| -15% | -$3.04M |
|
354
uniQure
QURE
$985M
| $17.3M | 0.05% |
365,000
| – | – |
|
|
ALUS
355
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $17.3M | 0.05% |
+1,800,000
| New | +$17.3M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.05% |
121,500
+40,100
| +49% | +$5.68M |
|
357
Kellanova
K
$27.8B
| $17.1M | 0.05% |
304,203
-2,982
| -1% | -$168K |
|
358
LivaNova
LIVN
$3.17B
| $17M | 0.05% |
+375,000
| New | +$17M |
|
359
Estee Lauder
EL
$32.1B
| $16.9M | 0.05% |
+106,276
| New | +$16.9M |
|
360
Akamai
AKAM
$11.3B
| $16.9M | 0.05% |
184,800
-5,800
| -3% | -$531K |
|
361
Phillips 66
PSX
$53.2B
| $16.8M | 0.05% |
313,156
-122,445
| -28% | -$6.57M |
|
362
TransUnion
TRU
$17.5B
| $16.5M | 0.05% |
+250,000
| New | +$16.5M |
|
363
Fortinet
FTNT
$60.4B
| $16.5M | 0.05% |
816,090
-4,500
| -0.5% | -$91.1K |
|
364
Cintas
CTAS
$82.4B
| $16.4M | 0.05% |
377,600
-6,400
| -2% | -$277K |
|
365
Las Vegas Sands
LVS
$36.9B
| $16.3M | 0.05% |
384,900
-7,000
| -2% | -$297K |
|
366
Essex Property Trust
ESS
$17.3B
| $16.3M | 0.05% |
74,100
-1,500
| -2% | -$330K |
|
367
DexCom
DXCM
$31.6B
| $16.2M | 0.05% |
+240,000
| New | +$16.2M |
|
368
Penumbra
PEN
$11B
| $16.1M | 0.05% |
100,000
-135,000
| -57% | -$21.8M |
|
369
Copart
CPRT
$47B
| $16.1M | 0.05% |
940,800
+15,200
| +2% | +$260K |
|
370
Cardinal Health
CAH
$35.7B
| $16.1M | 0.05% |
335,300
+242,900
| +263% | +$11.6M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.05% |
123,973
-2,200
| -2% | -$285K |
|
372
AerCap
AER
$22B
| $16M | 0.05% |
703,788
+315,364
| +81% | +$7.19M |
|
373
Amphenol
APH
$135B
| $15.9M | 0.05% |
874,092
-98,760
| -10% | -$1.8M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.05% |
795,159
+514,427
| +183% | +$10.3M |
|
375
Immunovant
IMVT
$2.99B
| $15.9M | 0.05% |
1,020,000
| – | – |
|