Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.01B
| $10.4M | 0.03% |
+32,500
| New | +$10.4M |
|
527
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.03% |
384,300
-3,700
| -1% | -$98.5K |
|
528
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.03% |
100,200
+66,600
| +198% | +$6.78M |
|
529
LPL Financial
LPLA
$26.6B
| $10.2M | 0.03% |
+125,000
| New | +$10.2M |
|
530
Western Alliance Bancorporation
WAL
$10B
| $10.1M | 0.03% |
225,205
-19,795
| -8% | -$885K |
|
531
Spyre Therapeutics
SYRE
$1.03B
| $10.1M | 0.03% |
58,744
| – | – |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.02% |
102,100
+10,600
| +12% | +$1.04M |
|
533
Pultegroup
PHM
$27.7B
| $9.8M | 0.02% |
309,900
-6,800
| -2% | -$215K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | 0.02% |
432,163
-14,528
| -3% | -$328K |
|
535
Invesco
IVZ
$9.81B
| $9.63M | 0.02% |
470,569
+209,800
| +80% | +$4.29M |
|
|
AIV
536
Aimco
AIV
$1.11B
| $9.62M | 0.02% |
1,440,473
-69,813
| -5% | -$466K |
|
537
M&T Bank
MTB
$31.2B
| $9.61M | 0.02% |
+56,490
| New | +$9.61M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $9.6M | 0.02% |
36,860
-19,800
| -35% | -$5.16M |
|
539
Amalgamated Financial
AMAL
$869M
| $9.45M | 0.02% |
541,541
+73,059
| +16% | +$1.27M |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $9.23M | 0.02% |
101,000
-5,500
| -5% | -$503K |
|
541
Campbell Soup
CPB
$10.1B
| $9.21M | 0.02% |
229,946
+3,400
| +2% | +$136K |
|
542
Kimco Realty
KIM
$15.4B
| $9.15M | 0.02% |
494,863
-26,500
| -5% | -$490K |
|
543
Rayonier Advanced Materials
RYAM
$397M
| $9.05M | 0.02% |
1,394,341
+144,341
| +12% | +$937K |
|
544
Ulta Beauty
ULTA
$23.1B
| $8.99M | 0.02% |
25,901
+1,238
| +5% | +$429K |
|
|
CLLS
545
Cellectis
CLLS
$269M
| $8.97M | 0.02% |
575,000
-25,000
| -4% | -$390K |
|
|
EVOP
546
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.92M | 0.02% |
283,000
-130,481
| -32% | -$4.11M |
|
547
Flowserve
FLS
$7.22B
| $8.81M | 0.02% |
+167,262
| New | +$8.81M |
|
548
Hologic
HOLX
$14.8B
| $8.68M | 0.02% |
180,676
-4,134
| -2% | -$199K |
|
549
Iron Mountain
IRM
$27.2B
| $8.54M | 0.02% |
272,752
-75,400
| -22% | -$2.36M |
|
|
BOLD
550
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.52M | 0.02% |
225,000
+58,000
| +35% | +$2.2M |
|