Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.1B
| $12.2M | 0.04% |
383,940
-7,200
| -2% | -$228K |
|
427
Caterpillar
CAT
$197B
| $12.1M | 0.04% |
104,156
-611,618
| -85% | -$71M |
|
428
Quest Diagnostics
DGX
$20.3B
| $12M | 0.04% |
149,600
-1,600
| -1% | -$128K |
|
429
Ameriprise Financial
AMP
$46.3B
| $12M | 0.04% |
116,668
-2,600
| -2% | -$266K |
|
430
Spotify
SPOT
$148B
| $11.9M | 0.04% |
+98,010
| New | +$11.9M |
|
431
Camden Property Trust
CPT
$11.8B
| $11.8M | 0.04% |
148,815
+34,800
| +31% | +$2.76M |
|
432
Diamondback Energy
FANG
$39.7B
| $11.6M | 0.03% |
444,140
+56,200
| +14% | +$1.47M |
|
433
Range Resources
RRC
$8.17B
| $11.6M | 0.03% |
5,087,500
+387,500
| +8% | +$884K |
|
434
Velocity Financial
VEL
$736M
| $11.6M | 0.03% |
+1,539,898
| New | +$11.6M |
|
435
GDS Holdings
GDS
$6.33B
| $11.6M | 0.03% |
200,000
-100,000
| -33% | -$5.8M |
|
436
Abeona Therapeutics
ABEO
$351M
| $11.6M | 0.03% |
220,000
+20,000
| +10% | +$1.05M |
|
|
RETA
437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.03% |
80,000
-33,000
| -29% | -$4.76M |
|
438
Ventas
VTR
$30.8B
| $11.5M | 0.03% |
429,700
+3,000
| +0.7% | +$80.4K |
|
439
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.03% |
207,332
-3,800
| -2% | -$211K |
|
440
Avient
AVNT
$3.45B
| $11.4M | 0.03% |
600,000
+400,000
| +200% | +$7.59M |
|
441
Adient
ADNT
$2B
| $11.3M | 0.03% |
+1,250,000
| New | +$11.3M |
|
442
Freeport-McMoran
FCX
$66.5B
| $11.3M | 0.03% |
1,670,000
-512,300
| -23% | -$3.46M |
|
|
NOVA
443
DELISTED
Sunnova Energy
NOVA
| $11.2M | 0.03% |
1,114,782
-155,218
| -12% | -$1.56M |
|
444
Open Lending Corp
LPRO
$246M
| $11.2M | 0.03% |
+1,105,000
| New | +$11.2M |
|
445
Old Dominion Freight Line
ODFL
$31.6B
| $11.2M | 0.03% |
170,500
-53,000
| -24% | -$3.48M |
|
446
Cboe Global Markets
CBOE
$24.4B
| $11.2M | 0.03% |
125,300
-2,300
| -2% | -$205K |
|
|
ZGNX
447
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | 0.03% |
450,000
+400,000
| +800% | +$9.89M |
|
448
Corpay
CPAY
$21.9B
| $11.1M | 0.03% |
59,408
-20,190
| -25% | -$3.77M |
|
449
Hewlett Packard
HPE
$30.8B
| $11.1M | 0.03% |
1,139,936
+160,800
| +16% | +$1.56M |
|
450
Ball Corp
BALL
$13.8B
| $11M | 0.03% |
170,314
-215,783
| -56% | -$14M |
|