Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$759M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
Ross Stores
ROST
|
+$182M |
| 4 |
Emerson Electric
EMR
|
+$159M |
| 5 |
Honeywell
HON
|
+$146M |
Top Sells
| 1 |
Wayfair
W
|
+$363M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$168M |
| 5 |
Waste Management
WM
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.7B
| $18.3M | 0.05% |
586,043
-9,600
| -2% | -$300K |
|
402
Gen Digital
GEN
$18.4B
| $18.3M | 0.05% |
796,059
+7,200
| +0.9% | +$166K |
|
403
Lincoln Electric
LECO
$13.4B
| $18.2M | 0.05% |
+217,500
| New | +$18.2M |
|
|
AMCIU
404
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $18.2M | 0.05% |
1,800,000
| – | – |
|
|
HIG.WS
405
DELISTED
Hartford Financial Services Grp
HIG.WS
| $18.2M | 0.05% |
400,000
-575,000
| -59% | -$26.2M |
|
406
NetApp
NTAP
$24.2B
| $18.1M | 0.05% |
261,200
-52,400
| -17% | -$3.63M |
|
407
American Airlines Group
AAL
$8.42B
| $18M | 0.04% |
565,970
-4,422
| -0.8% | -$140K |
|
408
Raymond James Financial
RJF
$33B
| $18M | 0.04% |
335,100
-18,750
| -5% | -$1.01M |
|
|
VAPO
409
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $17.9M | 0.04% |
113,565
| – | – |
|
410
Kellanova
K
$27.6B
| $17.8M | 0.04% |
329,763
-5,325
| -2% | -$287K |
|
411
Cardinal Health
CAH
$35.9B
| $17.6M | 0.04% |
366,400
+69,000
| +23% | +$3.32M |
|
412
Expedia Group
EXPE
$26.9B
| $17.5M | 0.04% |
147,200
-2,300
| -2% | -$274K |
|
413
Equifax
EFX
$31.2B
| $17.5M | 0.04% |
147,300
-732,184
| -83% | -$86.8M |
|
414
Host Hotels & Resorts
HST
$12B
| $17.5M | 0.04% |
923,533
+14,400
| +2% | +$272K |
|
415
Teleflex
TFX
$5.75B
| $17.5M | 0.04% |
+57,758
| New | +$17.5M |
|
|
PTLA
416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.4M | 0.04% |
500,000
+25,000
| +5% | +$868K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $17.3M | 0.04% |
135,000
-125,000
| -48% | -$16M |
|
|
DERM
418
DELISTED
Dermira, Inc.
DERM
| $17.3M | 0.04% |
1,275,000
-712,700
| -36% | -$9.66M |
|
419
Viatris
VTRS
$12.2B
| $17.2M | 0.04% |
606,996
-100
| -0% | -$2.83K |
|
420
General Motors
GM
$55.2B
| $17.2M | 0.04% |
462,866
-1,311,200
| -74% | -$48.6M |
|
421
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $17.1M | 0.04% |
1,250,000
+550,000
| +79% | +$7.5M |
|
422
Rayonier Advanced Materials
RYAM
$403M
| $17M | 0.04% |
1,250,000
+183,778
| +17% | +$2.49M |
|
423
W.W. Grainger
GWW
$47.7B
| $16.9M | 0.04% |
56,035
-900
| -2% | -$271K |
|
424
Darden Restaurants
DRI
$24.7B
| $16.8M | 0.04% |
138,659
-2,500
| -2% | -$304K |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.04% |
62,400
-1,000
| -2% | -$270K |
|