Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GMS Inc
GMS
$4.2B
| $11.6M | 0.03% |
378,527
-250,050
| -40% | -$7.64M |
|
527
Penumbra
PEN
$10.5B
| $11.6M | 0.03% |
+100,000
| New | +$11.6M |
|
528
Coty
COTY
$3.67B
| $11.4M | 0.03% |
624,644
-42,000
| -6% | -$769K |
|
529
Federal Realty Investment Trust
FRT
$8.63B
| $11.4M | 0.03% |
98,300
-1,200
| -1% | -$139K |
|
530
Vornado Realty Trust
VNO
$7.25B
| $11.4M | 0.03% |
168,859
-75,400
| -31% | -$5.07M |
|
531
Republic Services
RSG
$72.5B
| $11.3M | 0.03% |
+171,258
| New | +$11.3M |
|
|
ICD
532
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.3M | 0.03% |
2,994,369
+300,000
| +11% | +$1.13M |
|
533
TotalEnergies
TTE
$137B
| $11.3M | 0.03% |
195,000
-243,166
| -55% | -$14M |
|
534
Snap-on
SNA
$16.8B
| $11.2M | 0.03% |
76,073
-5,000
| -6% | -$738K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 0.03% |
171,000
-40,000
| -19% | -$2.62M |
|
536
Campbell Soup
CPB
$9.45B
| $11.1M | 0.03% |
257,146
-17,100
| -6% | -$741K |
|
|
GNMX
537
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $11.1M | 0.03% |
5,500,000
| – | – |
|
538
Perrigo
PRGO
$3.23B
| $11M | 0.03% |
132,391
-45,100
| -25% | -$3.76M |
|
539
Indaptus Therapeutics
INDP
$6.93M
| $10.9M | 0.03% |
1,725,000
| – | – |
|
540
Palo Alto Networks
PANW
$127B
| $10.9M | 0.03% |
+60,000
| New | +$10.9M |
|
541
Arrowhead Research
ARWR
$3.43B
| $10.8M | 0.03% |
+1,503,500
| New | +$10.8M |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.03% |
+125,000
| New | +$10.8M |
|
543
Leidos
LDOS
$23.2B
| $10.7M | 0.03% |
+164,153
| New | +$10.7M |
|
544
Chipotle Mexican Grill
CMG
$56B
| $10.7M | 0.03% |
33,183
-2,341
| -7% | -$756K |
|
545
Tractor Supply
TSCO
$32.9B
| $10.4M | 0.02% |
165,000
-11,100
| -6% | -$700K |
|
546
Fluor
FLR
$6.41B
| $10.3M | 0.02% |
180,418
-12,400
| -6% | -$710K |
|
547
Labcorp
LH
$22.9B
| $10.3M | 0.02% |
63,700
-32,100
| -34% | -$5.19M |
|
|
SEI
548
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $10.3M | 0.02% |
621,200
-653,800
| -51% | -$10.8M |
|
549
Nova
NVMI
$7.06B
| $10.2M | 0.02% |
375,761
+17,161
| +5% | +$466K |
|
550
Qorvo
QRVO
$8.21B
| $10.2M | 0.02% |
144,478
-11,000
| -7% | -$775K |
|