Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.3B
| $13M | 0.03% |
41,800
-1,300
| -3% | -$403K |
|
477
Lockheed Martin
LMT
$105B
| $12.9M | 0.03% |
33,785
-96,415
| -74% | -$37M |
|
478
Royal Caribbean
RCL
$95.9B
| $12.9M | 0.03% |
199,500
+9,300
| +5% | +$602K |
|
479
Pultegroup
PHM
$26.5B
| $12.9M | 0.03% |
278,600
-9,700
| -3% | -$449K |
|
480
uniQure
QURE
$942M
| $12.9M | 0.03% |
350,000
-50,000
| -13% | -$1.84M |
|
481
Astec Industries
ASTE
$1.04B
| $12.9M | 0.03% |
237,511
+19,709
| +9% | +$1.07M |
|
482
Evergy
EVRG
$16.3B
| $12.8M | 0.03% |
252,305
-1,055,795
| -81% | -$53.7M |
|
483
JFrog
FROG
$5.45B
| $12.7M | 0.03% |
+150,000
| New | +$12.7M |
|
484
Oneok
OKE
$46.6B
| $12.6M | 0.03% |
486,500
+19,800
| +4% | +$514K |
|
485
eBay
EBAY
$40.9B
| $12.6M | 0.03% |
242,200
-526,600
| -68% | -$27.4M |
|
486
Wabtec
WAB
$32.6B
| $12.6M | 0.03% |
203,235
-6,865
| -3% | -$425K |
|
487
Pool Corp
POOL
$11.3B
| $12.6M | 0.03% |
+37,543
| New | +$12.6M |
|
488
Ingersoll Rand
IR
$30.6B
| $12.5M | 0.03% |
351,803
+336,600
| +2,214% | +$12M |
|
489
Atmos Energy
ATO
$26.4B
| $12.5M | 0.03% |
130,465
-4,500
| -3% | -$430K |
|
490
Tyler Technologies
TYL
$23.8B
| $12.4M | 0.03% |
35,500
-8,900
| -20% | -$3.1M |
|
491
Bio-Rad Laboratories Class A
BIO
$7.79B
| $12.4M | 0.03% |
24,000
+18,200
| +314% | +$9.38M |
|
492
Sea Limited
SE
$106B
| $12.3M | 0.03% |
+80,000
| New | +$12.3M |
|
493
Gartner
IT
$18.6B
| $12.3M | 0.03% |
98,400
+11,800
| +14% | +$1.47M |
|
|
NOVA
494
DELISTED
Sunnova Energy
NOVA
| $12M | 0.03% |
395,253
-204,747
| -34% | -$6.23M |
|
|
PSTX
495
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12M | 0.03% |
+1,350,268
| New | +$12M |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.9M | 0.03% |
511,421
-234,959
| -31% | -$5.49M |
|
|
CSII
497
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.03% |
+300,000
| New | +$11.8M |
|
498
Avery Dennison
AVY
$13B
| $11.8M | 0.03% |
92,100
-203,304
| -69% | -$26M |
|
499
Bath & Body Works
BBWI
$6.27B
| $11.7M | 0.03% |
367,112
-8,500
| -2% | -$270K |
|
|
RWT
500
Redwood Trust
RWT
$784M
| $11.6M | 0.03% |
1,548,485
+297,920
| +24% | +$2.24M |
|