Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
+$184M |
| 2 |
Domino's
DPZ
|
+$182M |
| 3 |
Lockheed Martin
LMT
|
+$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$132M |
| 5 |
VMW
VMware, Inc
VMW
|
+$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$226M |
| 3 |
Exxon Mobil
XOM
|
+$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.9B
| $13.7M | 0.03% |
131,470
-1,100
| -0.8% | -$115K |
|
502
Iron Mountain
IRM
$28.6B
| $13.7M | 0.03% |
240,552
+74,500
| +45% | +$4.23M |
|
503
Axon Enterprise
AXON
$57.5B
| $13.6M | 0.03% |
+69,900
| New | +$13.6M |
|
504
Ollie's Bargain Outlet
OLLI
$7.85B
| $13.6M | 0.03% |
235,000
+110,000
| +88% | +$6.37M |
|
505
CF Industries
CF
$13.7B
| $13.5M | 0.03% |
194,222
-2,200
| -1% | -$153K |
|
506
Equifax
EFX
$31B
| $13.5M | 0.03% |
57,200
-65,500
| -53% | -$15.4M |
|
507
Cogent Biosciences
COGT
$1.79B
| $13.5M | 0.03% |
1,136,069
-250,544
| -18% | -$2.97M |
|
508
J.M. Smucker
SJM
$11.8B
| $13.2M | 0.03% |
89,727
+17,100
| +24% | +$2.53M |
|
509
MGM Resorts International
MGM
$9.8B
| $13.2M | 0.03% |
300,800
-14,300
| -5% | -$628K |
|
510
Invitation Homes
INVH
$18.6B
| $13.2M | 0.03% |
383,818
+37,096
| +11% | +$1.28M |
|
511
Velocity Financial
VEL
$718M
| $13.2M | 0.03% |
1,140,611
-103,628
| -8% | -$1.19M |
|
512
Alliant Energy
LNT
$16.4B
| $13.1M | 0.03% |
250,508
-800
| -0.3% | -$42K |
|
513
Trimble
TRMB
$19.1B
| $13.1M | 0.03% |
+246,822
| New | +$13.1M |
|
514
Leidos
LDOS
$23B
| $13.1M | 0.03% |
+147,530
| New | +$13.1M |
|
515
Guild Holdings
GHLD
$1.24B
| $13M | 0.03% |
1,147,010
-15,218
| -1% | -$173K |
|
516
BioXcel Therapeutics
BTAI
$52.1M
| $13M | 0.03% |
122,031
-8,093
| -6% | -$862K |
|
517
FMC
FMC
$4.6B
| $13M | 0.03% |
124,600
-1,500
| -1% | -$157K |
|
518
Bio-Techne
TECH
$8.43B
| $12.8M | 0.03% |
156,900
+74,400
| +90% | +$6.07M |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.03% |
+744,508
| New | +$12.8M |
|
520
Spire
SR
$4.47B
| $12.7M | 0.03% |
+200,000
| New | +$12.7M |
|
521
Burlington
BURL
$17.7B
| $12.6M | 0.03% |
80,000
+20,000
| +33% | +$3.15M |
|
522
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.03% |
+482,119
| New | +$12.6M |
|
523
TTM Technologies
TTMI
$4.92B
| $12.5M | 0.03% |
+900,000
| New | +$12.5M |
|
524
Cullinan Oncology
CGEM
$403M
| $12.4M | 0.03% |
+1,150,000
| New | +$12.4M |
|
525
Omnicell
OMCL
$1.51B
| $12.3M | 0.03% |
+167,552
| New | +$12.3M |
|