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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$60.6B
| $14.5M | 0.03% |
+144,878
| New | +$14.5M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$1.28B
| $14.5M | 0.03% |
432,700
-1,200,000
| -73% | -$40.1M |
|
478
Synopsys
SNPS
$109B
| $14.5M | 0.03% |
173,600
-11,200
| -6% | -$932K |
|
479
Extra Space Storage
EXR
$30.3B
| $14.4M | 0.03% |
165,000
-11,200
| -6% | -$978K |
|
480
BP
BP
$89.1B
| $14.4M | 0.03% |
355,102
+65,000
| +22% | +$2.64M |
|
481
Healthpeak Properties
DOC
$12.3B
| $14.3M | 0.03% |
616,143
-41,700
| -6% | -$969K |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $14.3M | 0.03% |
104,500
+93,000
| +809% | +$12.7M |
|
483
Everest Group
EG
$14.5B
| $14.3M | 0.03% |
55,500
-3,600
| -6% | -$925K |
|
484
Unum
UNM
$12.3B
| $14.2M | 0.03% |
298,369
-19,700
| -6% | -$938K |
|
485
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.03% |
125,200
-8,400
| -6% | -$947K |
|
486
Chesapeake Utilities
CPK
$2.9B
| $14.1M | 0.03% |
200,000
| – | – |
|
487
Mettler-Toledo International
MTD
$26.1B
| $14M | 0.03% |
24,317
-5,383
| -18% | -$3.1M |
|
488
Western Alliance Bancorporation
WAL
$9.82B
| $13.9M | 0.03% |
240,000
| – | – |
|
489
Range Resources
RRC
$8.15B
| $13.8M | 0.03% |
952,362
-477,100
| -33% | -$6.94M |
|
490
Hologic
HOLX
$14.7B
| $13.8M | 0.03% |
370,050
-21,853
| -6% | -$816K |
|
491
Devon Energy
DVN
$22.3B
| $13.8M | 0.03% |
433,300
+33,200
| +8% | +$1.06M |
|
|
FPRX
492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.7M | 0.03% |
800,000
-500,000
| -38% | -$8.59M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.03% |
139,990
-9,100
| -6% | -$889K |
|
|
ECYT
494
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $13.6M | 0.03% |
1,500,000
+1,378,000
| +1,130% | +$12.5M |
|
495
Darden Restaurants
DRI
$24.2B
| $13.5M | 0.03% |
158,359
-11,000
| -6% | -$938K |
|
496
Nasdaq
NDAQ
$53.4B
| $13.5M | 0.03% |
156,580
-2,400
| -2% | -$207K |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.03% |
+200,000
| New | +$13.5M |
|
498
VeriSign
VRSN
$25.5B
| $13.5M | 0.03% |
113,690
-8,900
| -7% | -$1.06M |
|
499
Franklin Resources
BEN
$13.2B
| $13.4M | 0.03% |
385,800
+153,100
| +66% | +$5.31M |
|
500
Mid-America Apartment Communities
MAA
$16.7B
| $13.3M | 0.03% |
146,250
-10,100
| -6% | -$922K |
|