Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $16.9M | 0.04% |
597,900
+222,266
| +59% | +$6.28M |
|
427
Crane NXT
CXT
$3.51B
| $16.8M | 0.04% |
720,740
-3,021,658
| -81% | -$70.6M |
|
|
428
PVH
PVH
$4.22B
| $16.8M | 0.04% |
123,623
-1,559,387
| -93% | -$212M |
|
429
Stanley Black & Decker
SWK
$12.1B
| $16.8M | 0.04% |
+208,389
| New | +$16.8M |
|
430
Mueller Water Products
MWA
$4.19B
| $16.6M | 0.04% |
1,775,428
+700,000
| +65% | +$6.56M |
|
431
Ball Corp
BALL
$13.9B
| $16.6M | 0.04% |
641,640
+100,000
| +18% | +$2.58M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $16.6M | 0.04% |
491,900
| – | – |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.04% |
729,000
+425,000
| +140% | +$9.65M |
|
434
Ralph Lauren
RL
$18.9B
| $16.5M | 0.04% |
+93,432
| New | +$16.5M |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $16.5M | 0.04% |
298,402
+80,000
| +37% | +$4.42M |
|
436
Comerica
CMA
$8.85B
| $16.5M | 0.04% |
346,700
+130,000
| +60% | +$6.18M |
|
437
Novartis
NVS
$251B
| $16.1M | 0.04% |
223,200
+55,800
| +33% | +$4.02M |
|
|
LGF
438
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.04% |
505,000
+401,724
| +389% | +$12.7M |
|
439
Constellation Brands
STZ
$26.2B
| $16M | 0.04% |
227,100
| – | – |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $16M | 0.04% |
706,900
-180,000
| -20% | -$4.06M |
|
441
NiSource
NI
$19B
| $15.5M | 0.04% |
1,203,085
+14,570
| +1% | +$188K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.04% |
166,541
-13,086
| -7% | -$1.21M |
|
443
Carnival Corp
CCL
$42.8B
| $15.3M | 0.04% |
380,900
+145,000
| +61% | +$5.82M |
|
444
Select Medical
SEM
$1.62B
| $15.1M | 0.04% |
2,412,800
+742,400
| +44% | +$4.64M |
|
|
BEAM
445
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15M | 0.04% |
220,930
+35,000
| +19% | +$2.38M |
|
446
Newmont
NEM
$83.7B
| $14.9M | 0.04% |
648,200
+45,000
| +7% | +$1.04M |
|
447
Travel + Leisure Co
TNL
$4.08B
| $14.9M | 0.04% |
447,636
| – | – |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.04% |
139,076
-289,166
| -68% | -$30.9M |
|
|
KIN
449
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.8M | 0.04% |
+1,321,372
| New | +$14.8M |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.04% |
+170,000
| New | +$14.7M |
|