Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| $9.74M | 0.02% |
70,800
-2,200
| -3% | -$303K |
|
|
FLG
552
Flagstar Financial, Inc.
FLG
$5.39B
| $9.68M | 0.02% |
+311,218
| New | +$9.68M |
|
553
Atlassian
TEAM
$45.2B
| $9.61M | 0.02% |
+100,000
| New | +$9.61M |
|
554
PTC
PTC
$25.6B
| $9.56M | 0.02% |
90,000
+23,822
| +36% | +$2.53M |
|
555
iRhythm Technologies
IRTC
$5.82B
| $9.47M | 0.02% |
100,000
-100,000
| -50% | -$9.47M |
|
556
Expro
XPRO
$1.43B
| $9.38M | 0.02% |
180,141
| – | – |
|
557
Hologic
HOLX
$14.8B
| $9.31M | 0.02% |
227,259
+214,168
| +1,636% | +$8.78M |
|
558
Garmin
GRMN
$45.7B
| $9.23M | 0.02% |
131,712
-4,900
| -4% | -$343K |
|
559
Perrigo
PRGO
$3.12B
| $9.1M | 0.02% |
128,511
+4,900
| +4% | +$347K |
|
|
FSTX
560
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $9.04M | 0.02% |
187,500
+162,500
| +650% | +$7.83M |
|
|
FPRX
561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.02M | 0.02% |
648,000
-42,000
| -6% | -$585K |
|
|
AIV
562
Aimco
AIV
$1.11B
| $8.8M | 0.02% |
1,497,592
-48,044
| -3% | -$282K |
|
|
PRNB
563
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.77M | 0.02% |
+300,000
| New | +$8.77M |
|
564
Spyre Therapeutics
SYRE
$1.03B
| $8.76M | 0.02% |
36,628
+1,000
| +3% | +$239K |
|
565
KLA
KLAC
$119B
| $8.71M | 0.02% |
85,620
+3,700
| +5% | +$376K |
|
566
Kimco Realty
KIM
$15.4B
| $8.7M | 0.02% |
519,463
-17,100
| -3% | -$286K |
|
567
Microchip Technology
MCHP
$35.6B
| $8.66M | 0.02% |
219,512
+171,578
| +358% | +$6.77M |
|
568
Jefferies Financial Group
JEF
$13.1B
| $8.64M | 0.02% |
439,702
-96,966
| -18% | -$1.91M |
|
569
Robert Half
RHI
$3.77B
| $8.52M | 0.02% |
121,000
-40,000
| -25% | -$2.82M |
|
570
Pultegroup
PHM
$27.7B
| $8.36M | 0.02% |
337,500
-10,600
| -3% | -$263K |
|
571
GoDaddy
GDDY
$20.1B
| $8.34M | 0.02% |
100,000
-100,000
| -50% | -$8.34M |
|
572
Campbell Soup
CPB
$10.1B
| $8.19M | 0.02% |
223,652
+10,694
| +5% | +$392K |
|
|
EIGR
573
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.19M | 0.02% |
22,740
| – | – |
|
574
Rollins
ROL
$27.4B
| $8.13M | 0.02% |
+301,500
| New | +$8.13M |
|
575
Genuine Parts
GPC
$19.4B
| $8.06M | 0.02% |
81,100
+44,000
| +119% | +$4.37M |
|