Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.04B
| $15.8M | 0.04% |
138,493
-8,900
| -6% | -$1.02M |
|
452
LKQ Corp
LKQ
$8.21B
| $15.7M | 0.04% |
412,700
-22,000
| -5% | -$835K |
|
453
Group 1 Automotive
GPI
$6.05B
| $15.6M | 0.04% |
238,929
-250,000
| -51% | -$16.3M |
|
454
Align Technology
ALGN
$9.54B
| $15.6M | 0.04% |
62,000
-39,400
| -39% | -$9.89M |
|
|
455
RTX Corp
RTX
$211B
| $15.5M | 0.04% |
123,266
-1,847,158
| -94% | -$232M |
|
456
Baker Hughes
BKR
$44.2B
| $15.5M | 0.04% |
556,702
-37,600
| -6% | -$1.04M |
|
|
TAHO
457
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | 0.04% |
3,250,000
-250,000
| -7% | -$1.17M |
|
|
AJRD
458
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 0.04% |
+544,417
| New | +$15.2M |
|
459
CenterPoint Energy
CNP
$24.5B
| $15.2M | 0.04% |
555,400
-38,300
| -6% | -$1.05M |
|
460
Expeditors International
EXPD
$16.3B
| $15.1M | 0.04% |
238,800
-15,700
| -6% | -$994K |
|
461
Raymond James Financial
RJF
$33B
| $15.1M | 0.04% |
168,900
-11,500
| -6% | -$1.03M |
|
462
Cooper Companies
COO
$13.2B
| $15M | 0.04% |
65,672
-3,328
| -5% | -$761K |
|
463
Take-Two Interactive
TTWO
$43.9B
| $15M | 0.03% |
+153,399
| New | +$15M |
|
464
Expedia Group
EXPE
$26.1B
| $15M | 0.03% |
135,600
+9,100
| +7% | +$1M |
|
465
Century Aluminum
CENX
$2.08B
| $14.9M | 0.03% |
+900,000
| New | +$14.9M |
|
466
CarMax
KMX
$8.98B
| $14.9M | 0.03% |
240,100
-16,100
| -6% | -$997K |
|
467
Manitowoc
MTW
$349M
| $14.8M | 0.03% |
+520,776
| New | +$14.8M |
|
468
Emcor
EME
$27.9B
| $14.8M | 0.03% |
+190,000
| New | +$14.8M |
|
469
Cincinnati Financial
CINF
$23.9B
| $14.7M | 0.03% |
197,608
-13,300
| -6% | -$988K |
|
470
Affiliated Managers Group
AMG
$6.48B
| $14.7M | 0.03% |
77,325
-4,800
| -6% | -$910K |
|
|
ESL
471
DELISTED
Esterline Technologies
ESL
| $14.6M | 0.03% |
199,957
+686
| +0.3% | +$50.2K |
|
472
Kohl's
KSS
$1.75B
| $14.6M | 0.03% |
223,263
-14,900
| -6% | -$976K |
|
|
STNL
473
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
474
Norwegian Cruise Line
NCLH
$11.4B
| $14.6M | 0.03% |
274,900
+22,900
| +9% | +$1.21M |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.03% |
466,926
-31,400
| -6% | -$975K |
|