Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$494M |
| 2 |
Honeywell
HON
|
+$156M |
| 3 |
Lockheed Martin
LMT
|
+$136M |
| 4 |
Target
TGT
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$245M |
| 2 |
3M
MMM
|
+$118M |
| 3 |
Johnson Controls International
JCI
|
+$117M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
L3Harris
LHX
|
+$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $7.25M | 0.02% |
188,700
-3,500
| -2% | -$135K |
|
527
CrowdStrike
CRWD
$106B
| $7.24M | 0.02% |
130,000
+40,000
| +44% | +$2.23M |
|
528
LKQ Corp
LKQ
$8.31B
| $7.23M | 0.02% |
352,500
+88,700
| +34% | +$1.82M |
|
529
Baker Hughes
BKR
$44.8B
| $7.13M | 0.02% |
678,702
-13,400
| -2% | -$141K |
|
530
MGM Resorts International
MGM
$9.8B
| $7.01M | 0.02% |
594,400
-10,600
| -2% | -$125K |
|
531
Coterra Energy
CTRA
$18.2B
| $6.87M | 0.02% |
399,600
+11,600
| +3% | +$199K |
|
532
Spyre Therapeutics
SYRE
$1.01B
| $6.84M | 0.02% |
58,744
| – | – |
|
|
KIN
533
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.8M | 0.02% |
1,700,000
+50,000
| +3% | +$200K |
|
534
Genuine Parts
GPC
$19.3B
| $6.75M | 0.02% |
100,200
-68,000
| -40% | -$4.58M |
|
535
Wynn Resorts
WYNN
$12.6B
| $6.71M | 0.02% |
111,400
+3,100
| +3% | +$187K |
|
|
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.7M | 0.02% |
196,975
-703,025
| -78% | -$23.9M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.02% |
378,645
-1,124,561
| -75% | -$19.7M |
|
538
Eastman Chemical
EMN
$7.76B
| $6.62M | 0.02% |
+142,200
| New | +$6.62M |
|
539
Aramark
ARMK
$10.1B
| $6.59M | 0.02% |
+457,101
| New | +$6.59M |
|
540
Pultegroup
PHM
$27B
| $6.54M | 0.02% |
293,100
-5,300
| -2% | -$118K |
|
541
Rollins
ROL
$27.8B
| $6.51M | 0.02% |
270,360
+14,610
| +6% | +$352K |
|
542
Crane NXT
CXT
$3.49B
| $6.48M | 0.02% |
+379,452
| New | +$6.48M |
|
543
FerroAtlántica
GSM
$782M
| $6.48M | 0.02% |
14,241,392
| – | – |
|
544
Simpson Manufacturing
SSD
$7.92B
| $6.45M | 0.02% |
+103,982
| New | +$6.45M |
|
545
MeiraGTx Holdings
MGTX
$615M
| $6.38M | 0.02% |
475,000
| – | – |
|
546
Royal Caribbean
RCL
$93.8B
| $6.24M | 0.02% |
193,900
-3,600
| -2% | -$116K |
|
547
Chemours
CC
$2.5B
| $6.21M | 0.02% |
+700,000
| New | +$6.21M |
|
548
Vornado Realty Trust
VNO
$7.66B
| $6.19M | 0.02% |
170,921
-3,300
| -2% | -$119K |
|
549
Globe Life
GL
$11.4B
| $6.1M | 0.02% |
84,700
+17,900
| +27% | +$1.29M |
|
550
Farmer Brothers
FARM
$43.1M
| $6.05M | 0.02% |
869,699
| – | – |
|