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 | |
|---|---|---|---|---|---|---|
426
GDS Holdings
GDS
$6.42B
| $16.7M | 0.04% |
467,171
-175,000
| -27% | -$6.25M |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.04% |
358,441
-18,000
| -5% | -$836K |
|
428
Conagra Brands
CAG
$9.32B
| $16.5M | 0.04% |
595,845
-9,700
| -2% | -$269K |
|
429
Vornado Realty Trust
VNO
$7.81B
| $16.5M | 0.04% |
244,959
+31,700
| +15% | +$2.14M |
|
430
Devon Energy
DVN
$21.9B
| $16.4M | 0.04% |
519,300
-33,800
| -6% | -$1.07M |
|
431
Baker Hughes
BKR
$45B
| $16.3M | 0.04% |
587,702
+79,700
| +16% | +$2.21M |
|
432
Bank of New York Mellon
BK
$73.4B
| $16.3M | 0.04% |
322,400
+82,800
| +35% | +$4.18M |
|
433
Extra Space Storage
EXR
$31.2B
| $16.2M | 0.04% |
159,400
+4,700
| +3% | +$479K |
|
434
Fox Class A
FOXA
$27.8B
| $16.2M | 0.04% |
+441,830
| New | +$16.2M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.04% |
56,660
+644
| +1% | +$184K |
|
436
Precision BioSciences
DTIL
$58.6M
| $16.2M | 0.04% |
+30,043
| New | +$16.2M |
|
437
J.M. Smucker
SJM
$11.9B
| $16.1M | 0.04% |
138,327
-2,300
| -2% | -$268K |
|
438
Expeditors International
EXPD
$16.5B
| $16M | 0.04% |
211,200
-3,400
| -2% | -$258K |
|
439
MGM Resorts International
MGM
$9.85B
| $16M | 0.04% |
622,300
-10,200
| -2% | -$262K |
|
440
NXP Semiconductors
NXPI
$56.9B
| $15.9M | 0.04% |
180,300
-75,500
| -30% | -$6.67M |
|
|
KNL
441
DELISTED
Knoll, Inc.
KNL
| $15.9M | 0.04% |
840,508
+9,665
| +1% | +$183K |
|
442
Adverum Biotechnologies
ADVM
$74.3M
| $15.7M | 0.04% |
300,000
| – | – |
|
443
Synovus
SNV
$7.2B
| $15.5M | 0.04% |
450,000
+400,000
| +800% | +$13.7M |
|
|
FPRX
444
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.4M | 0.04% |
1,150,000
+250,000
| +28% | +$3.35M |
|
445
Cencora
COR
$57.7B
| $15.4M | 0.04% |
193,700
+16,900
| +10% | +$1.34M |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $15.3M | 0.04% |
140,350
+3,200
| +2% | +$350K |
|
447
UDR
UDR
$12.8B
| $15.3M | 0.04% |
336,100
-5,500
| -2% | -$250K |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 0.04% |
735,000
+370,000
| +101% | +$7.66M |
|
|
KIN
449
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.1M | 0.04% |
1,650,000
+615,000
| +59% | +$5.64M |
|
|
STNL
450
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15.1M | 0.04% |
1,500,000
| – | – |
|