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 |
Johnson & Johnson
JNJ
|
$172M |
| 2 |
Sensata Technologies
ST
|
$154M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
| 5 |
United Parcel Service
UPS
|
$71.1M |
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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$38.9B
| $11.4M | 0.03% |
+200,000
| New | +$11.4M |
|
|
FSDC
502
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11.2M | 0.03% |
+1,000,000
| New | +$11.2M |
|
503
Match Group
MTCH
$9.04B
| $11.1M | 0.03% |
+100,000
| New | +$11.1M |
|
504
Howmet Aerospace
HWM
$70.3B
| $11M | 0.03% |
656,625
-2,162,682
| -77% | -$36.2M |
|
505
United Airlines
UAL
$34.4B
| $10.9M | 0.03% |
314,309
+30,600
| +11% | +$1.06M |
|
|
HES
506
DELISTED
Hess
HES
| $10.9M | 0.03% |
266,800
-34,900
| -12% | -$1.43M |
|
|
PRVL
507
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $10.9M | 0.03% |
1,071,946
-324,223
| -23% | -$3.3M |
|
|
GSKY
508
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.9M | 0.03% |
2,455,140
+1,032,154
| +73% | +$4.58M |
|
|
GTM
509
ZoomInfo Technologies
GTM
$3.31B
| $10.7M | 0.03% |
250,000
-50,000
| -17% | -$2.15M |
|
|
AKUS
510
DELISTED
Akouos, Inc. Common Stock
AKUS
| $10.7M | 0.03% |
469,000
-71,000
| -13% | -$1.62M |
|
511
Masco
MAS
$15.1B
| $10.7M | 0.03% |
+193,300
| New | +$10.7M |
|
|
CBAY
512
DELISTED
Cymabay Therapeutics
CBAY
| $10.5M | 0.03% |
1,450,000
-1,050,000
| -42% | -$7.6M |
|
513
Lamb Weston
LW
$7.88B
| $10.5M | 0.03% |
158,000
-5,200
| -3% | -$345K |
|
514
Cboe Global Markets
CBOE
$24.6B
| $10.5M | 0.03% |
119,100
-3,900
| -3% | -$342K |
|
515
Theravance Biopharma
TBPH
$691M
| $10.4M | 0.03% |
700,000
-275,000
| -28% | -$4.07M |
|
516
UDR
UDR
$12.7B
| $10.3M | 0.03% |
317,100
-10,700
| -3% | -$349K |
|
517
Eagle Materials
EXP
$7.27B
| $10.3M | 0.03% |
119,577
-69,623
| -37% | -$6.01M |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.03% |
+400,000
| New | +$10.3M |
|
519
MGM Resorts International
MGM
$10.4B
| $10.2M | 0.03% |
470,900
-114,200
| -20% | -$2.48M |
|
520
Dow Inc
DOW
$17B
| $10.2M | 0.03% |
+217,100
| New | +$10.2M |
|
521
JB Hunt Transport Services
JBHT
$14.1B
| $10M | 0.03% |
79,400
-3,000
| -4% | -$379K |
|
522
Raymond James Financial
RJF
$33.2B
| $10M | 0.03% |
137,900
-4,400
| -3% | -$320K |
|
523
Textron
TXT
$14.2B
| $10M | 0.03% |
+277,966
| New | +$10M |
|
524
Arista Networks
ANET
$173B
| $10M | 0.03% |
48,350
+3,000
| +7% | +$621K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $9.98M | 0.03% |
287,189
+4,600
| +2% | +$160K |
|