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 | |
|---|---|---|---|---|---|---|
|
376
Puma Biotechnology
PBYI
$253M
| $21.9M | 0.05% |
322,000
-1,900,500
| -86% | -$129M |
|
377
DNOW Inc
DNOW
$1.67B
| $21.9M | 0.05% |
2,142,885
+655,616
| +44% | +$6.7M |
|
378
Amicus Therapeutics
FOLD
$2.46B
| $21.8M | 0.05% |
+1,450,000
| New | +$21.8M |
|
379
NetApp
NTAP
$23.7B
| $21.8M | 0.05% |
353,500
-26,300
| -7% | -$1.62M |
|
380
Liberty Media Series C
FWONK
$25.2B
| $21.6M | 0.05% |
724,002
+155,143
| +27% | +$4.63M |
|
381
Kellanova
K
$27.8B
| $21.4M | 0.05% |
350,531
-23,536
| -6% | -$1.44M |
|
382
Verisk Analytics
VRSK
$37.8B
| $21.3M | 0.05% |
204,600
-13,800
| -6% | -$1.44M |
|
383
Waters Corp
WAT
$18.2B
| $21.2M | 0.05% |
+106,854
| New | +$21.2M |
|
384
Lumen
LUMN
$4.87B
| $21.2M | 0.05% |
1,287,739
-86,400
| -6% | -$1.42M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 0.05% |
581,443
-39,000
| -6% | -$1.42M |
|
386
General Mills
GIS
$27B
| $21M | 0.05% |
466,796
-349,200
| -43% | -$15.7M |
|
387
Essex Property Trust
ESS
$17.3B
| $21M | 0.05% |
87,300
-5,900
| -6% | -$1.42M |
|
388
Target
TGT
$42.3B
| $20.9M | 0.05% |
301,700
-13,500
| -4% | -$937K |
|
389
Hilton Worldwide
HLT
$64B
| $20.9M | 0.05% |
265,100
-18,000
| -6% | -$1.42M |
|
390
Howmet Aerospace
HWM
$71.8B
| $20.4M | 0.05% |
1,153,308
-743,442
| -39% | -$13.1M |
|
391
Conagra Brands
CAG
$9.23B
| $20.4M | 0.05% |
552,145
-35,600
| -6% | -$1.31M |
|
392
Adverum Biotechnologies
ADVM
$73.9M
| $20.3M | 0.05% |
350,000
+100,000
| +40% | +$5.8M |
|
393
Flowserve
FLS
$7.22B
| $20.1M | 0.05% |
+464,199
| New | +$20.1M |
|
394
Insmed
INSM
$30.7B
| $20M | 0.05% |
890,000
+169,966
| +24% | +$3.83M |
|
|
XENT
395
DELISTED
Intersect ENT, Inc
XENT
| $19.7M | 0.05% |
500,000
-169,632
| -25% | -$6.67M |
|
396
Cardinal Health
CAH
$35.7B
| $19.6M | 0.05% |
312,600
+263,000
| +530% | +$16.5M |
|
397
Wynn Resorts
WYNN
$12.6B
| $19.5M | 0.05% |
106,900
-3,500
| -3% | -$638K |
|
398
Incyte
INCY
$16.9B
| $19.5M | 0.05% |
233,707
+47,100
| +25% | +$3.92M |
|
399
American Water Works
AWK
$28B
| $19.5M | 0.05% |
237,031
-15,900
| -6% | -$1.31M |
|
|
RWGE
400
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.4M | 0.05% |
+1,999,998
| New | +$19.4M |
|