Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.02% |
316,356
-4,080
| -1% | -$116K |
|
552
Sealed Air
SEE
$4.71B
| $8.95M | 0.02% |
205,245
-77,755
| -27% | -$3.39M |
|
553
Dentsply Sirona
XRAY
$2.75B
| $8.93M | 0.02% |
143,000
+5,300
| +4% | +$331K |
|
554
Capri Holdings
CPRI
$2.45B
| $8.9M | 0.02% |
233,475
-296,303
| -56% | -$11.3M |
|
|
MYOV
555
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.81M | 0.02% |
750,000
+300,000
| +67% | +$3.52M |
|
556
Standard BioTools
LAB
$474M
| $8.8M | 0.02% |
1,546,209
+667,129
| +76% | +$3.8M |
|
557
Alkermes
ALKS
$4.85B
| $8.78M | 0.02% |
150,000
-150,000
| -50% | -$8.78M |
|
|
CNCE
558
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.53M | 0.02% |
500,000
+386,373
| +340% | +$6.59M |
|
559
Braskem
BAK
$1.33B
| $8.52M | 0.02% |
+418,893
| New | +$8.52M |
|
|
CPAAU
560
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $8.42M | 0.02% |
750,000
| – | – |
|
561
Newmont
NEM
$83.3B
| $8.35M | 0.02% |
253,300
-761,000
| -75% | -$25.1M |
|
562
Garmin
GRMN
$45.1B
| $8.35M | 0.02% |
163,312
-2,400
| -1% | -$123K |
|
|
TUES
563
DELISTED
Tuesday Morning Corp
TUES
| $8.23M | 0.02% |
2,194,657
| – | – |
|
564
Quanta Services
PWR
$55.8B
| $8.16M | 0.02% |
219,893
-3,100
| -1% | -$115K |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $8.15M | 0.02% |
929,500
+46,700
| +5% | +$410K |
|
566
Assurant
AIZ
$10.8B
| $8.13M | 0.02% |
84,940
-1,100
| -1% | -$105K |
|
567
Voya Financial
VOYA
$7.18B
| $8.03M | 0.02% |
211,487
-138,513
| -40% | -$5.26M |
|
568
United Rentals
URI
$61.7B
| $7.92M | 0.02% |
+63,316
| New | +$7.92M |
|
|
CBAY
569
DELISTED
Cymabay Therapeutics
CBAY
| $7.91M | 0.02% |
1,840,044
+1,140,044
| +163% | +$4.9M |
|
|
GAP
570
The Gap, Inc.
GAP
$8.44B
| $7.91M | 0.02% |
+325,500
| New | +$7.91M |
|
571
TEGNA Inc
TGNA
$3.41B
| $7.88M | 0.02% |
307,479
+13
| +0% | +$333 |
|
572
Expro
XPRO
$1.42B
| $7.73M | 0.02% |
730,846
+300,000
| +70% | +$3.17M |
|
573
C.H. Robinson
CHRW
$15.2B
| $7.62M | 0.02% |
98,600
-102,900
| -51% | -$7.95M |
|
|
LJPC
574
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.46M | 0.02% |
+250,000
| New | +$7.46M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.44M | 0.02% |
+204,931
| New | +$7.44M |
|