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 | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| $11M | 0.03% |
+700,000
| New | +$11M |
|
452
Syndax Pharmaceuticals
SNDX
$1.47B
| $11M | 0.03% |
1,000,000
-250,000
| -20% | -$2.74M |
|
453
Expeditors International
EXPD
$16.4B
| $10.7M | 0.03% |
161,100
-36,000
| -18% | -$2.4M |
|
454
COPT Defense Properties
CDP
$3.46B
| $10.7M | 0.03% |
+485,000
| New | +$10.7M |
|
455
Teck Resources
TECK
$16.8B
| $10.6M | 0.03% |
+1,400,000
| New | +$10.6M |
|
|
CHMA
456
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.6M | 0.03% |
2,900,000
+500,000
| +21% | +$1.83M |
|
457
Incyte
INCY
$16.9B
| $10.5M | 0.03% |
142,702
-23,350
| -14% | -$1.71M |
|
458
Garmin
GRMN
$45.7B
| $10.4M | 0.03% |
139,079
-28,000
| -17% | -$2.1M |
|
459
Qiagen
QGEN
$10.3B
| $10.4M | 0.03% |
235,764
-801,597
| -77% | -$35.4M |
|
460
Oneok
OKE
$45.7B
| $10.4M | 0.03% |
476,600
+224,500
| +89% | +$4.9M |
|
461
NVR
NVR
$23.5B
| $10.3M | 0.03% |
4,000
-100
| -2% | -$257K |
|
462
AES
AES
$9.21B
| $10.2M | 0.03% |
751,833
-13,700
| -2% | -$186K |
|
463
Hasbro
HAS
$11.2B
| $10.2M | 0.03% |
142,872
-2,600
| -2% | -$186K |
|
464
Paychex
PAYX
$48.7B
| $10.2M | 0.03% |
162,146
-146,600
| -47% | -$9.22M |
|
|
WWE
465
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.03% |
300,000
-200,000
| -40% | -$6.79M |
|
466
Northern Trust
NTRS
$24.3B
| $10.1M | 0.03% |
133,900
+37,600
| +39% | +$2.84M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.03% |
100,000
-120,000
| -55% | -$12M |
|
468
Western Digital
WDC
$31.9B
| $9.97M | 0.03% |
316,907
-13,363
| -4% | -$420K |
|
469
NetApp
NTAP
$23.7B
| $9.87M | 0.03% |
236,700
-4,200
| -2% | -$175K |
|
470
CNX Resources
CNX
$4.18B
| $9.84M | 0.03% |
+1,850,000
| New | +$9.84M |
|
471
Gartner
IT
$18.6B
| $9.84M | 0.03% |
98,800
+14,700
| +17% | +$1.46M |
|
472
TransDigm Group
TDG
$71.6B
| $9.83M | 0.03% |
30,702
-26,650
| -46% | -$8.53M |
|
473
Enovis
ENOV
$1.84B
| $9.83M | 0.03% |
288,410
+220,548
| +325% | +$7.52M |
|
|
MRNS
474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.74M | 0.03% |
1,200,000
| – | – |
|
475
Seagate
STX
$40B
| $9.73M | 0.03% |
199,300
-35,800
| -15% | -$1.75M |
|