Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$172M |
| 2 |
Sensata Technologies
ST
|
$154M |
| 3 |
Bristol-Myers Squibb
BMY
|
$134M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
| 5 |
United Parcel Service
UPS
|
$71.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$31.4B
| $9.93M | 0.02% |
359,243
-21,168
| -6% | -$585K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $9.92M | 0.02% |
+140,700
| New | +$9.92M |
|
528
Dollar General
DG
$23.9B
| $9.88M | 0.02% |
47,123
-234,000
| -83% | -$49.1M |
|
529
Spirit AeroSystems
SPR
$4.84B
| $9.84M | 0.02% |
520,330
+208,423
| +67% | +$3.94M |
|
530
Steris
STE
$24B
| $9.75M | 0.02% |
55,321
+26,900
| +95% | +$4.74M |
|
531
Alibaba
BABA
$312B
| $9.7M | 0.02% |
33,000
-34,500
| -51% | -$10.1M |
|
|
SEI
532
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.64M | 0.02% |
1,521,038
+100,000
| +7% | +$634K |
|
533
International Paper
IP
$25.5B
| $9.6M | 0.02% |
250,079
-222,895
| -47% | -$8.56M |
|
534
Hasbro
HAS
$11.3B
| $9.59M | 0.02% |
115,872
-24,600
| -18% | -$2.03M |
|
535
Universal Health Services
UHS
$11.8B
| $9.57M | 0.02% |
89,459
-2,800
| -3% | -$300K |
|
536
AvalonBay Communities
AVB
$27.4B
| $9.48M | 0.02% |
63,447
-85,045
| -57% | -$12.7M |
|
537
Endava
DAVA
$593M
| $9.47M | 0.02% |
150,000
+63,388
| +73% | +$4M |
|
538
NiSource
NI
$18.8B
| $9.4M | 0.02% |
+427,244
| New | +$9.4M |
|
539
LKQ Corp
LKQ
$8.31B
| $9.33M | 0.02% |
336,600
-220,090
| -40% | -$6.1M |
|
540
Henry Schein
HSIC
$8.22B
| $9.19M | 0.02% |
156,300
-5,200
| -3% | -$306K |
|
541
Rapid7
RPD
$1.28B
| $9.19M | 0.02% |
+150,000
| New | +$9.19M |
|
542
Aurinia Pharmaceuticals
AUPH
$1.65B
| $9.18M | 0.02% |
623,110
+223,110
| +56% | +$3.29M |
|
543
Seagate
STX
$39.1B
| $9.11M | 0.02% |
184,800
-18,100
| -9% | -$892K |
|
544
M&T Bank
MTB
$31.6B
| $9.06M | 0.02% |
+98,400
| New | +$9.06M |
|
545
BorgWarner
BWA
$9.49B
| $8.99M | 0.02% |
263,672
-451,560
| -63% | -$15.4M |
|
546
Nuvation Bio
NUVB
$1.17B
| $8.96M | 0.02% |
+800,000
| New | +$8.96M |
|
547
Zurn Elkay Water Solutions
ZWS
$7.7B
| $8.95M | 0.02% |
622,800
-622,800
| -50% | -$8.95M |
|
548
Guardant Health
GH
$7.65B
| $8.94M | 0.02% |
+80,000
| New | +$8.94M |
|
549
Packaging Corp of America
PKG
$19.5B
| $8.88M | 0.02% |
+81,446
| New | +$8.88M |
|
550
Orchestra BioMed
OBIO
$148M
| $8.8M | 0.02% |
+800,000
| New | +$8.8M |
|