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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$490M
| $17.9M | 0.04% |
600,000
+175,000
| +41% | +$5.22M |
|
427
Visteon
VC
$3.41B
| $17.7M | 0.04% |
160,681
+10,681
| +7% | +$1.18M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.04% |
+73,200
| New | +$17.6M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $17.5M | 0.04% |
112,000
+17,500
| +19% | +$2.74M |
|
|
AIMT
430
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.5M | 0.04% |
550,000
-750,000
| -58% | -$23.9M |
|
431
Cboe Global Markets
CBOE
$24.3B
| $17.5M | 0.04% |
153,200
-4,400
| -3% | -$502K |
|
|
IVC
432
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.04% |
1,000,000
-168,641
| -14% | -$2.93M |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $17.4M | 0.04% |
850,200
-25,500
| -3% | -$522K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $17.3M | 0.04% |
325,830
-9,200
| -3% | -$489K |
|
435
TechnipFMC
FTI
$16B
| $17.2M | 0.04% |
785,837
-32,256
| -4% | -$707K |
|
436
CMS Energy
CMS
$21.4B
| $17M | 0.04% |
+375,740
| New | +$17M |
|
437
KLA
KLAC
$119B
| $16.8M | 0.04% |
154,500
+18,700
| +14% | +$2.04M |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $16.8M | 0.04% |
134,600
+2,000
| +2% | +$250K |
|
439
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.04% |
330,974
-21,700
| -6% | -$1.09M |
|
440
WESCO International
WCC
$10.7B
| $16.7M | 0.04% |
268,412
-359,046
| -57% | -$22.3M |
|
441
Integra LifeSciences
IART
$1.25B
| $16.6M | 0.04% |
300,000
-15,000
| -5% | -$830K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.6M | 0.04% |
241,000
-6,100
| -2% | -$419K |
|
443
Newell Brands
NWL
$2.68B
| $16.6M | 0.04% |
649,600
-43,100
| -6% | -$1.1M |
|
444
Kroger
KR
$44.8B
| $16.5M | 0.04% |
690,200
-1,378,300
| -67% | -$33M |
|
|
DRNA
445
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.5M | 0.04% |
1,725,000
-250,000
| -13% | -$2.39M |
|
446
TransDigm Group
TDG
$71.6B
| $16.3M | 0.04% |
53,241
+5,700
| +12% | +$1.75M |
|
447
Gen Digital
GEN
$18.2B
| $16.2M | 0.04% |
626,259
-177,600
| -22% | -$4.59M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.04% |
174,300
-29,000
| -14% | -$2.69M |
|
449
Akamai
AKAM
$11.3B
| $16.1M | 0.04% |
227,200
-13,100
| -5% | -$930K |
|
450
Ulta Beauty
ULTA
$23.1B
| $15.9M | 0.04% |
+77,910
| New | +$15.9M |
|