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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.6B
| $13.1M | 0.03% |
86,450
-24,300
| -22% | -$3.69M |
|
477
AerCap
AER
$22B
| $13M | 0.03% |
278,624
+132,781
| +91% | +$6.18M |
|
478
Insmed
INSM
$30.7B
| $13M | 0.03% |
446,000
-226,000
| -34% | -$6.57M |
|
479
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.03% |
135,500
-2,200
| -2% | -$210K |
|
480
Fiserv
FI
$73.4B
| $12.9M | 0.03% |
146,010
-625,100
| -81% | -$55.2M |
|
481
Nasdaq
NDAQ
$53.6B
| $12.7M | 0.03% |
435,840
+14,400
| +3% | +$420K |
|
482
Ball Corp
BALL
$13.9B
| $12.7M | 0.03% |
+219,148
| New | +$12.7M |
|
483
Federal Realty Investment Trust
FRT
$8.86B
| $12.5M | 0.03% |
91,000
+3,000
| +3% | +$414K |
|
484
Franklin Resources
BEN
$13B
| $12.5M | 0.03% |
376,000
+69,100
| +23% | +$2.29M |
|
485
Indaptus Therapeutics
INDP
$3.65M
| $12.5M | 0.03% |
759
| – | – |
|
486
TechnipFMC
FTI
$16B
| $12.4M | 0.03% |
708,019
-11,424
| -2% | -$200K |
|
487
Constellium
CSTM
$2.04B
| $12.4M | 0.03% |
1,549,659
-136,851
| -8% | -$1.09M |
|
488
Iron Mountain
IRM
$27.2B
| $12.3M | 0.03% |
348,152
-5,700
| -2% | -$202K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.03% |
+439,009
| New | +$12.3M |
|
490
Immatics
IMTX
$761M
| $12.3M | 0.03% |
1,250,000
| – | – |
|
491
Hasbro
HAS
$11.2B
| $12.1M | 0.03% |
142,872
-2,300
| -2% | -$196K |
|
|
EVOP
492
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12M | 0.03% |
413,481
-50,000
| -11% | -$1.45M |
|
493
Embraer
ERJ
$11.2B
| $12M | 0.03% |
629,466
| – | – |
|
494
EQT Corp
EQT
$32.2B
| $11.9M | 0.03% |
574,940
-200,000
| -26% | -$4.15M |
|
495
Paychex
PAYX
$48.7B
| $11.9M | 0.03% |
148,146
-148,600
| -50% | -$11.9M |
|
496
Spyre Therapeutics
SYRE
$1.03B
| $11.8M | 0.03% |
58,744
+400
| +0.7% | +$80.5K |
|
497
KeyCorp
KEY
$20.8B
| $11.7M | 0.03% |
739,703
-570,200
| -44% | -$8.98M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.03% |
217,700
-25,000
| -10% | -$1.33M |
|
499
Incyte
INCY
$16.9B
| $11.6M | 0.03% |
134,297
+11,200
| +9% | +$963K |
|
500
Allstate
ALL
$53.1B
| $11.5M | 0.03% |
121,713
-305,600
| -72% | -$28.8M |
|