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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $15.9M | 0.05% |
540,545
-12,400
| -2% | -$364K |
|
|
VNTR
377
DELISTED
Venator Materials PLC
VNTR
| $15.7M | 0.05% |
9,156,202
| – | – |
|
378
Coherent
COHR
$15.2B
| $15.7M | 0.05% |
+550,000
| New | +$15.7M |
|
|
GCP
379
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.4M | 0.05% |
867,459
-50,000
| -5% | -$890K |
|
380
Cooper Companies
COO
$13.5B
| $15.4M | 0.05% |
223,532
-5,664
| -2% | -$390K |
|
381
CDW
CDW
$22.2B
| $15.3M | 0.05% |
164,000
-6,500
| -4% | -$606K |
|
382
Teleflex
TFX
$5.78B
| $15.3M | 0.05% |
52,121
-934
| -2% | -$274K |
|
383
Equity Residential
EQR
$25.5B
| $15.2M | 0.05% |
247,016
-48,779
| -16% | -$3.01M |
|
384
Travere Therapeutics
TVTX
$1.93B
| $15.2M | 0.05% |
1,041,798
+966,798
| +1,289% | +$14.1M |
|
385
Cencora
COR
$56.7B
| $15.1M | 0.05% |
170,800
-3,100
| -2% | -$274K |
|
386
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15M | 0.04% |
7,500,000
+3,500,000
| +88% | +$7M |
|
|
STSA
387
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $14.9M | 0.04% |
693,625
| – | – |
|
388
Amcor
AMCR
$19.1B
| $14.9M | 0.04% |
1,833,690
-33,500
| -2% | -$272K |
|
|
STML
389
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.9M | 0.04% |
3,068,829
-141,171
| -4% | -$683K |
|
390
Best Buy
BBY
$16.1B
| $14.8M | 0.04% |
259,700
-4,700
| -2% | -$268K |
|
391
MarketAxess Holdings
MKTX
$7.01B
| $14.5M | 0.04% |
43,450
+14,200
| +49% | +$4.72M |
|
392
Hormel Foods
HRL
$14.1B
| $14.4M | 0.04% |
308,946
-15,200
| -5% | -$709K |
|
393
Amalgamated Financial
AMAL
$869M
| $14.3M | 0.04% |
1,324,875
+566,870
| +75% | +$6.13M |
|
394
Corning
GLW
$61B
| $14.3M | 0.04% |
696,321
-98,400
| -12% | -$2.02M |
|
395
CBRE Group
CBRE
$48.9B
| $14.3M | 0.04% |
378,200
-6,900
| -2% | -$260K |
|
396
International Paper
IP
$25.7B
| $14.2M | 0.04% |
481,316
-8,554
| -2% | -$252K |
|
397
J.M. Smucker
SJM
$12B
| $14.1M | 0.04% |
126,927
-2,400
| -2% | -$266K |
|
|
CCXI
398
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | 0.04% |
350,000
+50,000
| +17% | +$2.01M |
|
399
Pentair
PNR
$18.1B
| $14M | 0.04% |
470,937
+363,985
| +340% | +$10.8M |
|
400
Extra Space Storage
EXR
$31.3B
| $14M | 0.04% |
146,300
-2,700
| -2% | -$259K |
|