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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$18.1B
| $11.7M | 0.03% |
+150,000
| New | +$11.7M |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $11.7M | 0.03% |
90,900
-100
| -0.1% | -$12.9K |
|
503
Amphenol
APH
$135B
| $11.7M | 0.03% |
487,652
+166,308
| +52% | +$3.99M |
|
504
Grocery Outlet
GO
$1.8B
| $11.5M | 0.03% |
+350,000
| New | +$11.5M |
|
|
XENT
505
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.03% |
500,000
+400,000
| +400% | +$9.1M |
|
506
Insulet
PODD
$24.5B
| $11.3M | 0.03% |
+95,000
| New | +$11.3M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $11.3M | 0.03% |
310,289
+158,676
| +105% | +$5.79M |
|
508
Range Resources
RRC
$8.27B
| $11.2M | 0.03% |
1,600,000
-50,000
| -3% | -$349K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
418,900
+43,400
| +12% | +$1.16M |
|
510
Viatris
VTRS
$12.2B
| $11.2M | 0.03% |
585,871
-21,125
| -3% | -$402K |
|
|
ARNA
511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | 0.03% |
190,000
| – | – |
|
512
Graco
GGG
$14.2B
| $11M | 0.03% |
+219,589
| New | +$11M |
|
513
Farmer Brothers
FARM
$43.5M
| $11M | 0.03% |
+669,699
| New | +$11M |
|
514
Fox Class B
FOX
$24.9B
| $10.9M | 0.03% |
299,556
-456,633
| -60% | -$16.7M |
|
515
Constellium
CSTM
$2.04B
| $10.9M | 0.03% |
1,086,221
-463,438
| -30% | -$4.65M |
|
516
Incyte
INCY
$16.9B
| $10.9M | 0.03% |
127,952
-6,345
| -5% | -$539K |
|
517
Tradeweb Markets
TW
$25.4B
| $10.9M | 0.03% |
+247,894
| New | +$10.9M |
|
518
Brown-Forman Class B
BF.B
$13.7B
| $10.9M | 0.03% |
195,832
-10,400
| -5% | -$576K |
|
|
HSACU
519
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $10.8M | 0.03% |
+1,020,000
| New | +$10.8M |
|
520
Lamb Weston
LW
$8.08B
| $10.8M | 0.03% |
170,400
-9,200
| -5% | -$583K |
|
521
Packaging Corp of America
PKG
$19.8B
| $10.8M | 0.03% |
112,900
+2,700
| +2% | +$257K |
|
522
Ardelyx
ARDX
$1.57B
| $10.8M | 0.03% |
4,000,000
| – | – |
|
|
CBAY
523
DELISTED
Cymabay Therapeutics
CBAY
| $10.7M | 0.03% |
1,500,000
-925,000
| -38% | -$6.62M |
|
524
F5
FFIV
$18.1B
| $10.5M | 0.03% |
72,400
+14,800
| +26% | +$2.16M |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $10.5M | 0.03% |
+464,034
| New | +$10.5M |
|