Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $12.9M | 0.03% |
137,163
-645,431
| -82% | -$60.7M |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.03% |
432,069
-6,940
| -2% | -$207K |
|
478
Xenon Pharmaceuticals
XENE
$3.02B
| $12.8M | 0.03% |
1,300,000
| – | – |
|
479
NiSource
NI
$19B
| $12.8M | 0.03% |
+443,744
| New | +$12.8M |
|
480
Cactus
WHD
$2.93B
| $12.8M | 0.03% |
385,000
-25,000
| -6% | -$828K |
|
481
Western Digital
WDC
$31.9B
| $12.7M | 0.03% |
353,158
-11,113
| -3% | -$399K |
|
482
Apellis Pharmaceuticals
APLS
$3.55B
| $12.7M | 0.03% |
500,000
| – | – |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.03% |
440,407
-5,879
| -1% | -$167K |
|
484
Immatics
IMTX
$761M
| $12.5M | 0.03% |
1,250,000
| – | – |
|
485
Howmet Aerospace
HWM
$71.8B
| $12.5M | 0.03% |
630,223
-60,115
| -9% | -$1.19M |
|
486
Franklin Resources
BEN
$13B
| $12.4M | 0.03% |
357,500
-18,500
| -5% | -$644K |
|
487
Viavi Solutions
VIAV
$2.6B
| $12.4M | 0.03% |
935,000
+75,000
| +9% | +$997K |
|
488
Paychex
PAYX
$48.7B
| $12.4M | 0.03% |
150,946
+2,800
| +2% | +$230K |
|
489
CONMED
CNMD
$1.7B
| $12.4M | 0.03% |
+145,000
| New | +$12.4M |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.03% |
190,000
-20,000
| -10% | -$1.3M |
|
491
ServiceNow
NOW
$190B
| $12.4M | 0.03% |
+45,000
| New | +$12.4M |
|
492
Molson Coors Class B
TAP
$9.96B
| $12.4M | 0.03% |
220,636
-11,800
| -5% | -$661K |
|
493
Crinetics Pharmaceuticals
CRNX
$3.35B
| $12.3M | 0.03% |
490,000
+200,000
| +69% | +$5M |
|
494
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.03% |
102,300
-157,800
| -61% | -$18.6M |
|
495
Jacobs Solutions
J
$17.4B
| $12M | 0.03% |
172,603
-2,094
| -1% | -$146K |
|
|
RARX
496
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12M | 0.03% |
400,000
+50,000
| +14% | +$1.5M |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.03% |
+100,000
| New | +$12M |
|
498
Precision BioSciences
DTIL
$59.8M
| $11.9M | 0.03% |
30,043
| – | – |
|
499
Garmin
GRMN
$45.7B
| $11.8M | 0.03% |
147,344
+25,332
| +21% | +$2.02M |
|
|
MNRL
500
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.7M | 0.03% |
+546,672
| New | +$11.7M |
|