Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.4B
| $16.9M | 0.04% |
+427,600
| New | +$16.9M |
|
427
Mueller Water Products
MWA
$4.18B
| $16.9M | 0.04% |
1,950,428
-50,000
| -2% | -$432K |
|
428
Whirlpool
WHR
$5.34B
| $16.6M | 0.04% |
119,160
-1,900
| -2% | -$265K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.04% |
2,000,000
+1,200,000
| +150% | +$9.88M |
|
|
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
| $16.4M | 0.04% |
506,474
-95,000
| -16% | -$3.08M |
|
431
Accuray
ARAY
$175M
| $16.4M | 0.04% |
1,861,569
+100,000
| +6% | +$880K |
|
432
Akamai
AKAM
$11.2B
| $16.3M | 0.04% |
267,100
-1,100
| -0.4% | -$67.2K |
|
433
Tenet Healthcare
THC
$17B
| $16.3M | 0.04% |
347,000
-323,039
| -48% | -$15.2M |
|
434
Cooper Companies
COO
$13.7B
| $16.3M | 0.04% |
+480,000
| New | +$16.3M |
|
435
Molson Coors Class B
TAP
$9.86B
| $16.2M | 0.04% |
219,105
-3,800
| -2% | -$282K |
|
|
TRNX
436
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $16.1M | 0.04% |
690,259
-9,741
| -1% | -$228K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.04% |
285,700
-3,100
| -1% | -$171K |
|
438
Kohl's
KSS
$1.86B
| $15.8M | 0.04% |
299,629
-4,700
| -2% | -$248K |
|
439
NVIDIA
NVDA
$4.16T
| $15.7M | 0.04% |
33,957,240
-352,000
| -1% | -$163K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
732,862
+299,382
| +69% | +$6.37M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.04% |
311,690
-42,320
| -12% | -$2.11M |
|
442
Flowserve
FLS
$7.28B
| $15.5M | 0.04% |
207,980
-92,517
| -31% | -$6.88M |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.04% |
129,100
+65,400
| +103% | +$7.74M |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $15.2M | 0.04% |
295,520
-357,100
| -55% | -$18.4M |
|
|
VAL
445
DELISTED
Valspar
VAL
| $15.2M | 0.04% |
200,000
+75,000
| +60% | +$5.71M |
|
|
SAPE
446
DELISTED
SAPIENT CORP
SAPE
| $15M | 0.04% |
925,000
+100,000
| +12% | +$1.62M |
|
447
Broadcom
AVGO
$1.58T
| $14.8M | 0.04% |
+2,060,000
| New | +$14.8M |
|
448
Travel + Leisure Co
TNL
$4.1B
| $14.8M | 0.04% |
433,460
-6,866
| -2% | -$235K |
|
|
LMIA
449
DELISTED
LMI Aerospace Inc
LMIA
| $14.8M | 0.04% |
1,131,649
+3,541
| +0.3% | +$46.3K |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $14.8M | 0.04% |
555,045
+23,730
| +4% | +$632K |
|