Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.02% |
6,023,468
-1,400,000
| -19% | -$2.35M |
|
552
Alaska Air
ALK
$7.24B
| $10.1M | 0.02% |
162,600
-60,900
| -27% | -$3.77M |
|
|
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | 0.02% |
390,007
-700,854
| -64% | -$18.1M |
|
554
Synaptics
SYNA
$2.7B
| $10.1M | 0.02% |
+220,000
| New | +$10.1M |
|
555
Dentsply Sirona
XRAY
$2.85B
| $10.1M | 0.02% |
199,900
-545,400
| -73% | -$27.4M |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $9.93M | 0.02% |
171,120
+19,400
| +13% | +$1.13M |
|
557
Metallus
MTUS
$687M
| $9.87M | 0.02% |
650,000
+500,000
| +333% | +$7.6M |
|
558
Kosmos Energy
KOS
$856M
| $9.85M | 0.02% |
1,563,360
-2,450,000
| -61% | -$15.4M |
|
559
Monolithic Power Systems
MPWR
$40B
| $9.68M | 0.02% |
83,605
+12,676
| +18% | +$1.47M |
|
560
Robert Half
RHI
$3.8B
| $9.59M | 0.02% |
165,700
-11,000
| -6% | -$637K |
|
561
Permian Resources
PR
$10B
| $9.54M | 0.02% |
520,000
| – | – |
|
|
JAG
562
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.54M | 0.02% |
+675,000
| New | +$9.54M |
|
563
Lennar Class A
LEN
$34.5B
| $9.54M | 0.02% |
161,817
-124,300
| -43% | -$7.33M |
|
564
Jefferies Financial Group
JEF
$13.4B
| $9.47M | 0.02% |
416,800
-27,900
| -6% | -$634K |
|
565
Commercial Metals
CMC
$6.46B
| $9.41M | 0.02% |
459,854
-540,146
| -54% | -$11.1M |
|
566
PACCAR
PCAR
$52.5B
| $9.4M | 0.02% |
142,021
-356,300
| -72% | -$23.6M |
|
|
OA
567
DELISTED
Orbital ATK, Inc.
OA
| $9.37M | 0.02% |
70,658
-59,342
| -46% | -$7.87M |
|
568
iRhythm Technologies
IRTC
$5.46B
| $9.35M | 0.02% |
148,519
-100,242
| -40% | -$6.31M |
|
|
ESV
569
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.02% |
2,112,546
-1,475,000
| -41% | -$6.48M |
|
570
Bread Financial
BFH
$3.09B
| $9.2M | 0.02% |
43,200
-24,300
| -36% | -$5.17M |
|
571
Jacobs Solutions
J
$17.5B
| $9.19M | 0.02% |
155,401
-10,700
| -6% | -$633K |
|
572
Advanced Micro Devices
AMD
$264B
| $9.01M | 0.02% |
896,923
-149,600
| -14% | -$1.5M |
|
573
Voyager Therapeutics
VYGR
$186M
| $8.93M | 0.02% |
475,000
-180,000
| -27% | -$3.38M |
|
574
Xerox
XRX
$501M
| $8.82M | 0.02% |
306,400
-619,000
| -67% | -$17.8M |
|
575
Dell
DELL
$82.6B
| $8.79M | 0.02% |
120,000
-35,000
| -23% | -$2.56M |
|