Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.88B
| $10.1M | 0.03% |
245,000
-117,000
| -32% | -$4.8M |
|
527
Bread Financial
BFH
$3.09B
| $9.99M | 0.03% |
57,098
+23,915
| +72% | +$4.18M |
|
528
Semtech
SMTC
$5.01B
| $9.98M | 0.03% |
+196,000
| New | +$9.98M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
375,500
-49,500
| -12% | -$1.31M |
|
530
Apellis Pharmaceuticals
APLS
$3.48B
| $9.75M | 0.02% |
500,000
| – | – |
|
531
Kimco Realty
KIM
$15.2B
| $9.65M | 0.02% |
521,363
+27,500
| +6% | +$509K |
|
532
HF Sinclair
DINO
$9.74B
| $9.63M | 0.02% |
195,500
-3,100
| -2% | -$153K |
|
533
Novartis
NVS
$245B
| $9.61M | 0.02% |
100,000
-100,000
| -50% | -$9.61M |
|
534
Robert Half
RHI
$3.8B
| $9.53M | 0.02% |
146,200
+47,600
| +48% | +$3.1M |
|
535
Broadridge
BR
$29.9B
| $9.49M | 0.02% |
91,500
+22,700
| +33% | +$2.35M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.02% |
91,500
-67,500
| -42% | -$6.73M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.02% |
285,261
+3,893
| +1% | +$123K |
|
538
F5
FFIV
$18B
| $9.04M | 0.02% |
57,600
-16,200
| -22% | -$2.54M |
|
539
iRhythm Technologies
IRTC
$5.5B
| $9M | 0.02% |
120,000
+20,000
| +20% | +$1.5M |
|
|
LOGC
540
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $8.99M | 0.02% |
910,000
| – | – |
|
541
Hologic
HOLX
$14.9B
| $8.95M | 0.02% |
184,810
-84,930
| -31% | -$4.11M |
|
|
AIMT
542
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.94M | 0.02% |
400,000
| – | – |
|
543
Qorvo
QRVO
$8.37B
| $8.94M | 0.02% |
124,578
+45,000
| +57% | +$3.23M |
|
544
Pultegroup
PHM
$26B
| $8.86M | 0.02% |
316,700
-5,100
| -2% | -$143K |
|
545
Kilroy Realty
KRC
$4.85B
| $8.81M | 0.02% |
+115,946
| New | +$8.81M |
|
546
Ralph Lauren
RL
$18.8B
| $8.77M | 0.02% |
67,600
-1,100
| -2% | -$143K |
|
547
Textron
TXT
$14.3B
| $8.74M | 0.02% |
172,486
-1,026,584
| -86% | -$52M |
|
548
Campbell Soup
CPB
$9.38B
| $8.64M | 0.02% |
226,546
-3,900
| -2% | -$149K |
|
549
Ulta Beauty
ULTA
$23.9B
| $8.6M | 0.02% |
24,663
-2,544
| -9% | -$887K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $8.56M | 0.02% |
+60,400
| New | +$8.56M |
|