Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.7B
| $12.1M | 0.03% |
51,011
-200
| -0.4% | -$47.3K |
|
527
Essential Properties Realty Trust
EPRT
$5.95B
| $11.9M | 0.03% |
+550,000
| New | +$11.9M |
|
528
The Mosaic Company
MOS
$10.2B
| $11.8M | 0.03% |
330,320
-600
| -0.2% | -$21.4K |
|
529
Molson Coors Class B
TAP
$9.81B
| $11.7M | 0.03% |
184,536
+89,500
| +94% | +$5.69M |
|
|
NTST
530
NETSTREIT Corp
NTST
$1.77B
| $11.7M | 0.03% |
750,000
-552,342
| -42% | -$8.61M |
|
531
Protagonist Therapeutics
PTGX
$3.64B
| $11.7M | 0.03% |
700,000
-592,711
| -46% | -$9.89M |
|
532
Loews
L
$19.9B
| $11.6M | 0.03% |
183,900
-4,600
| -2% | -$291K |
|
533
Janux Therapeutics
JANX
$1.46B
| $11.6M | 0.03% |
1,150,000
+250,000
| +28% | +$2.52M |
|
534
Urban Outfitters
URBN
$6.42B
| $11.4M | 0.03% |
+350,000
| New | +$11.4M |
|
535
ResMed
RMD
$41B
| $11.3M | 0.03% |
76,442
-119,942
| -61% | -$17.7M |
|
536
Bristow Group
VTOL
$1.09B
| $11.3M | 0.03% |
400,000
-225,000
| -36% | -$6.34M |
|
537
RLJ Lodging Trust
RLJ
$1.15B
| $11.3M | 0.03% |
+1,150,000
| New | +$11.3M |
|
538
Lightspeed Commerce
LSPD
$1.64B
| $11.2M | 0.03% |
796,710
+190,282
| +31% | +$2.67M |
|
539
NewAmsterdam Pharma
NAMS
$2.93B
| $11.1M | 0.03% |
1,200,000
| – | – |
|
540
Western Digital
WDC
$32.9B
| $11.1M | 0.03% |
321,670
-100,019
| -24% | -$3.45M |
|
541
Park Hotels & Resorts
PK
$2.34B
| $11.1M | 0.03% |
900,000
+600,000
| +200% | +$7.39M |
|
542
Visteon
VC
$3.46B
| $11M | 0.03% |
80,000
+5,000
| +7% | +$690K |
|
543
Interpublic Group of Companies
IPG
$9.77B
| $11M | 0.02% |
382,689
-1,900
| -0.5% | -$54.5K |
|
544
Match Group
MTCH
$9.21B
| $10.8M | 0.02% |
276,516
-900
| -0.3% | -$35.3K |
|
545
Sutro Biopharma
STRO
$81.1M
| $10.8M | 0.02% |
3,105,132
+2,879,412
| +1,276% | +$9.99M |
|
546
Knight Transportation
KNX
$6.91B
| $10.8M | 0.02% |
214,673
-50,000
| -19% | -$2.51M |
|
547
Fulcrum Therapeutics
FULC
$396M
| $10.7M | 0.02% |
2,406,422
+100,000
| +4% | +$444K |
|
548
Bio-Techne
TECH
$8.36B
| $10.7M | 0.02% |
156,500
-400
| -0.3% | -$27.2K |
|
549
Verastem
VSTM
$636M
| $10.6M | 0.02% |
1,300,000
+700,000
| +117% | +$5.69M |
|
550
Dayforce
DAY
$10.9B
| $10.5M | 0.02% |
154,700
+25,200
| +19% | +$1.71M |
|