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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akero Therapeutics
AKRO
$3.57B
| $12M | 0.03% |
540,000
+15,000
| +3% | +$333K |
|
502
C.H. Robinson
CHRW
$14.9B
| $12M | 0.03% |
153,100
-7,500
| -5% | -$586K |
|
503
Packaging Corp of America
PKG
$19.4B
| $11.9M | 0.03% |
106,600
-5,200
| -5% | -$582K |
|
504
Live Nation Entertainment
LYV
$39.3B
| $11.9M | 0.03% |
+167,000
| New | +$11.9M |
|
505
Monolithic Power Systems
MPWR
$41.4B
| $11.9M | 0.03% |
+67,000
| New | +$11.9M |
|
|
MIK
506
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | 0.03% |
+1,472,153
| New | +$11.9M |
|
|
CHMA
507
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.9M | 0.03% |
2,400,000
| – | – |
|
508
BP
BP
$87.3B
| $11.9M | 0.03% |
315,000
+50,000
| +19% | +$1.89M |
|
|
CCXI
509
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.9M | 0.03% |
+300,000
| New | +$11.9M |
|
510
Novartis
NVS
$249B
| $11.8M | 0.03% |
+125,000
| New | +$11.8M |
|
511
Cadence Design Systems
CDNS
$98.3B
| $11.7M | 0.03% |
168,227
-10,900
| -6% | -$756K |
|
512
Pinnacle West Capital
PNW
$10.5B
| $11.7M | 0.03% |
129,663
-6,200
| -5% | -$558K |
|
513
NRG Energy
NRG
$28.6B
| $11.6M | 0.03% |
292,920
-658,000
| -69% | -$26.2M |
|
514
Invesco
IVZ
$9.81B
| $11.6M | 0.03% |
645,669
+179,400
| +38% | +$3.23M |
|
515
Vornado Realty Trust
VNO
$7.81B
| $11.6M | 0.03% |
174,221
+29,400
| +20% | +$1.96M |
|
516
Pultegroup
PHM
$27.9B
| $11.6M | 0.03% |
298,400
-8,600
| -3% | -$334K |
|
517
Adverum Biotechnologies
ADVM
$74.3M
| $11.5M | 0.03% |
100,000
| – | – |
|
518
TSMC
TSM
$1.28T
| $11.3M | 0.03% |
+195,000
| New | +$11.3M |
|
519
Spyre Therapeutics
SYRE
$1B
| $11.2M | 0.03% |
58,744
| – | – |
|
520
Molson Coors Class B
TAP
$9.86B
| $11.2M | 0.03% |
208,136
-10,400
| -5% | -$561K |
|
521
Alaska Air
ALK
$7.34B
| $11.1M | 0.03% |
164,350
-36,800
| -18% | -$2.49M |
|
522
Arrowhead Research
ARWR
$3.76B
| $11.1M | 0.03% |
175,000
-250,000
| -59% | -$15.9M |
|
523
MarketAxess Holdings
MKTX
$6.99B
| $11.1M | 0.03% |
29,250
-1,600
| -5% | -$607K |
|
524
Syndax Pharmaceuticals
SNDX
$1.41B
| $11M | 0.03% |
1,250,000
| – | – |
|
525
Select Water Solutions
WTTR
$899M
| $10.9M | 0.03% |
1,175,388
-175,000
| -13% | -$1.62M |
|