Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
+$496M |
| 2 |
AET
Aetna Inc
AET
|
+$382M |
| 3 |
RTX Corp
RTX
|
+$234M |
| 4 |
Eversource Energy
ES
|
+$132M |
| 5 |
Brunswick
BC
|
+$125M |
Top Sells
| 1 |
CF Industries
CF
|
+$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$184M |
| 3 |
Citigroup
C
|
+$166M |
| 4 |
CVS Health
CVS
|
+$150M |
| 5 |
Amazon
AMZN
|
+$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Icon
ICLR
$13.2B
| $11.2M | 0.03% |
100,000
-25,000
| -20% | -$2.8M |
|
552
Spirit AeroSystems
SPR
$4.74B
| $11.1M | 0.03% |
127,590
+72,036
| +130% | +$6.29M |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $11M | 0.02% |
313,704
-57,000
| -15% | -$2M |
|
|
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
| $11M | 0.02% |
+275,000
| New | +$11M |
|
|
MYOV
555
DELISTED
Myovant Sciences Ltd.
MYOV
| $11M | 0.02% |
870,000
| – | – |
|
556
Jacobs Solutions
J
$17.3B
| $11M | 0.02% |
200,811
-3,990
| -2% | -$218K |
|
557
Voyager Therapeutics
VYGR
$235M
| $10.9M | 0.02% |
655,000
-320,000
| -33% | -$5.31M |
|
558
Advanced Micro Devices
AMD
$261B
| $10.8M | 0.02% |
1,046,523
+65,400
| +7% | +$672K |
|
|
ICD
559
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.7M | 0.02% |
134,718
-1,028
| -0.8% | -$81.8K |
|
560
Kimco Realty
KIM
$15.2B
| $10.7M | 0.02% |
590,363
-11,600
| -2% | -$211K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.85B
| $10.6M | 0.02% |
310,100
+45,902
| +17% | +$1.56M |
|
562
Qorvo
QRVO
$8.1B
| $10.4M | 0.02% |
155,478
+36,500
| +31% | +$2.43M |
|
563
Permian Resources
PR
$9.83B
| $10.3M | 0.02% |
520,000
| – | – |
|
564
Chipotle Mexican Grill
CMG
$51.9B
| $10.3M | 0.02% |
1,776,200
-223,250
| -11% | -$1.29M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $10.2M | 0.02% |
151,720
-297,600
| -66% | -$20.1M |
|
566
Franklin Resources
BEN
$12.8B
| $10.1M | 0.02% |
232,700
-253,900
| -52% | -$11M |
|
567
Macerich
MAC
$4.56B
| $10M | 0.02% |
152,200
-3,000
| -2% | -$197K |
|
568
Fluor
FLR
$6.7B
| $9.96M | 0.02% |
192,818
-3,800
| -2% | -$196K |
|
|
BMS
569
DELISTED
Bemis
BMS
| $9.82M | 0.02% |
+205,469
| New | +$9.82M |
|
570
Robert Half
RHI
$3.56B
| $9.81M | 0.02% |
176,700
-3,400
| -2% | -$189K |
|
571
AES
AES
$9.1B
| $9.78M | 0.02% |
903,244
-18,000
| -2% | -$195K |
|
572
Western Union
WU
$2.73B
| $9.78M | 0.02% |
514,193
+337,500
| +191% | +$6.42M |
|
573
Idexx Laboratories
IDXX
$51.3B
| $9.76M | 0.02% |
+62,400
| New | +$9.76M |
|
574
Terex
TEX
$3.44B
| $9.64M | 0.02% |
+200,000
| New | +$9.64M |
|
575
Cencora
COR
$57.4B
| $9.59M | 0.02% |
104,400
+51,600
| +98% | +$4.74M |
|