Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $23.7M | 0.06% |
610,061
+26,275
| +5% | +$1.02M |
|
377
SPDR Gold Trust
GLD
$115B
| $23.6M | 0.06% |
+200,000
| New | +$23.6M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.06% |
+140,822
| New | +$23.5M |
|
379
Equifax
EFX
$31.2B
| $23.5M | 0.06% |
171,000
+1,600
| +0.9% | +$220K |
|
380
AutoZone
AZO
$71B
| $23.3M | 0.06% |
40,915
-600
| -1% | -$342K |
|
381
Planet Fitness
PLNT
$8.75B
| $23.3M | 0.06% |
1,000,000
+150,000
| +18% | +$3.5M |
|
382
Rio Tinto
RIO
$104B
| $23.3M | 0.06% |
550,000
-350,000
| -39% | -$14.8M |
|
383
Protagonist Therapeutics
PTGX
$3.5B
| $23.3M | 0.06% |
2,056,076
+400,000
| +24% | +$4.52M |
|
|
NDRM
384
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $23.2M | 0.06% |
775,000
+100,000
| +15% | +$2.99M |
|
|
KLXI
385
DELISTED
KLX Inc.
KLXI
| $23.1M | 0.06% |
548,833
+99,077
| +22% | +$4.18M |
|
386
Huntington Bancshares
HBAN
$25.9B
| $23M | 0.06% |
1,697,500
-323,800
| -16% | -$4.38M |
|
387
Vornado Realty Trust
VNO
$7.81B
| $22.9M | 0.06% |
301,530
-4,700
| -2% | -$357K |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $22.8M | 0.06% |
214,694
+87,097
| +68% | +$9.24M |
|
389
Chesapeake Utilities
CPK
$2.96B
| $22.5M | 0.06% |
300,000
| – | – |
|
390
Best Buy
BBY
$16.3B
| $22.4M | 0.05% |
391,300
+5,700
| +1% | +$327K |
|
|
ORBC
391
DELISTED
ORBCOMM, Inc.
ORBC
| $22.4M | 0.05% |
1,982,078
-1,807,616
| -48% | -$20.4M |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $22.3M | 0.05% |
1,510,000
+1,425,000
| +1,676% | +$21M |
|
|
MULE
393
DELISTED
MuleSoft, Inc.
MULE
| $22.2M | 0.05% |
890,689
-610,799
| -41% | -$15.2M |
|
394
Cencora
COR
$57.7B
| $22.2M | 0.05% |
234,900
-53,600
| -19% | -$5.07M |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $22M | 0.05% |
350,000
| – | – |
|
396
DexCom
DXCM
$30.6B
| $21.9M | 0.05% |
+1,200,000
| New | +$21.9M |
|
397
TotalEnergies
TTE
$133B
| $21.8M | 0.05% |
440,000
+120,000
| +38% | +$5.95M |
|
398
Axalta
AXTA
$7.01B
| $21.7M | 0.05% |
676,698
-380,000
| -36% | -$12.2M |
|
399
Healthpeak Properties
DOC
$12.7B
| $21.7M | 0.05% |
677,643
+8,300
| +1% | +$265K |
|
400
Travelers Companies
TRV
$61.8B
| $21.6M | 0.05% |
170,512
-41,100
| -19% | -$5.2M |
|