Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $14M | 0.03% |
235,100
+37,200
| +19% | +$2.21M |
|
477
Nasdaq
NDAQ
$53.6B
| $14M | 0.03% |
391,140
-18,900
| -5% | -$675K |
|
478
BioCryst Pharmaceuticals
BCRX
$1.74B
| $13.8M | 0.03% |
+4,000,000
| New | +$13.8M |
|
479
Cactus
WHD
$2.93B
| $13.7M | 0.03% |
400,000
+50,000
| +14% | +$1.72M |
|
480
Universal Health Services
UHS
$12.1B
| $13.7M | 0.03% |
95,359
-4,400
| -4% | -$631K |
|
|
STSA
481
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $13.7M | 0.03% |
693,625
+83,625
| +14% | +$1.65M |
|
482
Kinder Morgan
KMI
$59.1B
| $13.6M | 0.03% |
+642,200
| New | +$13.6M |
|
483
SL Green Realty
SLG
$4.4B
| $13.6M | 0.03% |
152,510
-32,503
| -18% | -$2.89M |
|
484
Eagle Materials
EXP
$7.86B
| $13.5M | 0.03% |
148,720
-250,000
| -63% | -$22.7M |
|
485
J.M. Smucker
SJM
$12B
| $13.5M | 0.03% |
129,327
-6,300
| -5% | -$656K |
|
486
FerroAtlántica
GSM
$799M
| $13.4M | 0.03% |
14,241,392
| – | – |
|
487
Raymond James Financial
RJF
$33B
| $13.2M | 0.03% |
220,950
+34,800
| +19% | +$2.08M |
|
488
Farmer Brothers
FARM
$43.5M
| $13.1M | 0.03% |
869,699
| – | – |
|
489
Immatics
IMTX
$761M
| $13M | 0.03% |
1,250,000
| – | – |
|
490
Gartner
IT
$18.6B
| $13M | 0.03% |
84,100
-26,150
| -24% | -$4.03M |
|
491
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.03% |
683,500
-32,500
| -5% | -$607K |
|
492
EPAM Systems
EPAM
$9.44B
| $12.7M | 0.03% |
60,000
+20,000
| +50% | +$4.24M |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $12.6M | 0.03% |
293,089
+195,989
| +202% | +$8.41M |
|
494
BlueLinx
BXC
$680M
| $12.5M | 0.03% |
875,704
| – | – |
|
|
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.3M | 0.03% |
1,950,000
| – | – |
|
496
Regency Centers
REG
$13.4B
| $12.1M | 0.03% |
192,200
-9,300
| -5% | -$587K |
|
497
Camden Property Trust
CPT
$11.9B
| $12.1M | 0.03% |
114,015
+45,015
| +65% | +$4.78M |
|
498
Lennox International
LII
$20.3B
| $12.1M | 0.03% |
+49,548
| New | +$12.1M |
|
499
Qorvo
QRVO
$8.61B
| $12.1M | 0.03% |
103,778
-8,200
| -7% | -$953K |
|
500
NiSource
NI
$19B
| $12M | 0.03% |
431,544
-20,700
| -5% | -$576K |
|