Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$494M |
| 2 |
Honeywell
HON
|
+$156M |
| 3 |
Lockheed Martin
LMT
|
+$136M |
| 4 |
Target
TGT
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$245M |
| 2 |
3M
MMM
|
+$118M |
| 3 |
Johnson Controls International
JCI
|
+$117M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
L3Harris
LHX
|
+$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
| $8.25M | 0.02% |
3,000,000
-1,990,200
| -40% | -$5.47M |
|
502
BorgWarner
BWA
$9.45B
| $8.14M | 0.02% |
+379,204
| New | +$8.14M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $8.13M | 0.02% |
287,789
-5,300
| -2% | -$150K |
|
|
ARNA
504
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.98M | 0.02% |
190,000
| – | – |
|
505
C.H. Robinson
CHRW
$14.9B
| $7.96M | 0.02% |
120,300
-32,800
| -21% | -$2.17M |
|
506
Qorvo
QRVO
$8.53B
| $7.96M | 0.02% |
98,778
-5,000
| -5% | -$403K |
|
507
DaVita
DVA
$9.77B
| $7.86M | 0.02% |
103,300
-1,900
| -2% | -$145K |
|
508
NRG Energy
NRG
$29.5B
| $7.84M | 0.02% |
287,720
-5,200
| -2% | -$142K |
|
509
Steris
STE
$24.5B
| $7.77M | 0.02% |
55,485
-45,615
| -45% | -$6.38M |
|
|
SEI
510
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $7.72M | 0.02% |
1,471,038
+35,671
| +2% | +$187K |
|
511
Arista Networks
ANET
$178B
| $7.69M | 0.02% |
607,200
-241,600
| -28% | -$3.06M |
|
512
Iron Mountain
IRM
$28.6B
| $7.68M | 0.02% |
322,752
+69,100
| +27% | +$1.64M |
|
513
Paycom
PAYC
$12.6B
| $7.68M | 0.02% |
+38,000
| New | +$7.68M |
|
514
Synchrony
SYF
$28B
| $7.67M | 0.02% |
476,846
-361,266
| -43% | -$5.81M |
|
515
Darden Restaurants
DRI
$24.7B
| $7.6M | 0.02% |
139,564
-2,500
| -2% | -$136K |
|
|
RWT
516
Redwood Trust
RWT
$801M
| $7.59M | 0.02% |
+1,500,000
| New | +$7.59M |
|
517
F5
FFIV
$18.4B
| $7.57M | 0.02% |
71,000
+200
| +0.3% | +$21.3K |
|
518
Cactus
WHD
$2.8B
| $7.5M | 0.02% |
646,602
+246,602
| +62% | +$2.86M |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.47M | 0.02% |
225,000
+150,000
| +200% | +$4.98M |
|
520
Textron
TXT
$14.4B
| $7.41M | 0.02% |
277,952
-1,282,828
| -82% | -$34.2M |
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.39M | 0.02% |
1,950,000
| – | – |
|
522
Wabtec
WAB
$32.6B
| $7.38M | 0.02% |
153,317
-59,176
| -28% | -$2.85M |
|
523
Semtech
SMTC
$5.34B
| $7.37M | 0.02% |
196,567
-82,000
| -29% | -$3.07M |
|
524
Live Nation Entertainment
LYV
$39.3B
| $7.35M | 0.02% |
161,628
-5,372
| -3% | -$244K |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $7.3M | 0.02% |
+79,100
| New | +$7.3M |
|