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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.9B
| $13.3M | 0.03% |
113,300
-7,600
| -6% | -$890K |
|
502
Capri Holdings
CPRI
$2.43B
| $13M | 0.03% |
210,175
-13,500
| -6% | -$838K |
|
503
Icon
ICLR
$13.8B
| $13M | 0.03% |
110,000
+10,000
| +10% | +$1.18M |
|
504
UDR
UDR
$12.7B
| $12.8M | 0.03% |
360,300
-4,400
| -1% | -$157K |
|
|
BMS
505
DELISTED
Bemis
BMS
| $12.7M | 0.03% |
291,070
+85,601
| +42% | +$3.73M |
|
506
Lear
LEA
$5.83B
| $12.6M | 0.03% |
67,710
+17,504
| +35% | +$3.26M |
|
507
Select Water Solutions
WTTR
$883M
| $12.5M | 0.03% |
989,765
-65,801
| -6% | -$830K |
|
|
HES
508
DELISTED
Hess
HES
| $12.4M | 0.03% |
+245,400
| New | +$12.4M |
|
509
Hasbro
HAS
$11.2B
| $12.4M | 0.03% |
146,972
-10,000
| -6% | -$843K |
|
510
A.O. Smith
AOS
$9.87B
| $12.4M | 0.03% |
194,320
-21,156
| -10% | -$1.35M |
|
511
Iron Mountain
IRM
$26.3B
| $12.3M | 0.03% |
375,052
-25,000
| -6% | -$821K |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.03% |
+200,000
| New | +$12.3M |
|
513
Hormel Foods
HRL
$13.8B
| $12.3M | 0.03% |
357,046
-24,000
| -6% | -$824K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.03% |
462,600
-31,700
| -6% | -$839K |
|
515
Nine Energy Service
NINE
$29M
| $12.2M | 0.03% |
+500,000
| New | +$12.2M |
|
|
AMRN
516
Amarin Corp
AMRN
$316M
| $12M | 0.03% |
4,000,000
| – | – |
|
517
SL Green Realty
SLG
$3.97B
| $11.9M | 0.03% |
123,400
-16,100
| -12% | -$1.56M |
|
518
F5
FFIV
$17.6B
| $11.9M | 0.03% |
82,300
-5,500
| -6% | -$795K |
|
519
Openlane
KAR
$3.08B
| $11.9M | 0.03% |
218,975
-75,000
| -26% | -$4.06M |
|
520
C.H. Robinson
CHRW
$15.2B
| $11.8M | 0.03% |
126,200
-72,400
| -36% | -$6.78M |
|
521
Regency Centers
REG
$13.1B
| $11.8M | 0.03% |
200,000
-1,600
| -0.8% | -$94.4K |
|
522
IPG Photonics
IPGP
$3.36B
| $11.8M | 0.03% |
+50,400
| New | +$11.8M |
|
|
GPOR
523
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.03% |
1,215,000
+25,000
| +2% | +$241K |
|
524
Globe Life
GL
$11.3B
| $11.7M | 0.03% |
138,542
-9,400
| -6% | -$791K |
|
525
Cactus
WHD
$2.83B
| $11.6M | 0.03% |
+430,000
| New | +$11.6M |
|