Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.52M | 0.02% |
190,000
| – | – |
|
552
Capri Holdings
CPRI
$2.45B
| $8.27M | 0.02% |
180,800
-3,100
| -2% | -$142K |
|
553
Syndax Pharmaceuticals
SNDX
$1.39B
| $8.14M | 0.02% |
+1,550,000
| New | +$8.14M |
|
|
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
| $8.02M | 0.02% |
+250,000
| New | +$8.02M |
|
555
Microchip Technology
MCHP
$34.3B
| $7.91M | 0.02% |
95,356
+40,900
| +75% | +$3.39M |
|
556
Hanesbrands
HBI
$2.16B
| $7.91M | 0.02% |
442,240
-7,200
| -2% | -$129K |
|
557
Rollins
ROL
$27.5B
| $7.88M | 0.02% |
189,200
-2,900
| -2% | -$121K |
|
|
RARX
558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.84M | 0.02% |
350,000
+150,000
| +75% | +$3.36M |
|
559
CarMax
KMX
$8.96B
| $7.83M | 0.02% |
+112,200
| New | +$7.83M |
|
560
Liberty Energy
LBRT
$1.79B
| $7.7M | 0.02% |
500,000
+100,000
| +25% | +$1.54M |
|
|
FTSI
561
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.65M | 0.02% |
765,000
-100,000
| -12% | -$1M |
|
562
Coterra Energy
CTRA
$18.9B
| $7.62M | 0.02% |
+291,900
| New | +$7.62M |
|
563
Amphenol
APH
$133B
| $7.59M | 0.02% |
80,336
-16,000
| -17% | -$1.51M |
|
564
Element Solutions
ESI
$6.15B
| $7.58M | 0.02% |
+750,000
| New | +$7.58M |
|
565
Newell Brands
NWL
$2.45B
| $7.47M | 0.02% |
487,000
-50,900
| -9% | -$781K |
|
566
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.46M | 0.02% |
+84,000
| New | +$7.46M |
|
567
Astec Industries
ASTE
$1.06B
| $7.43M | 0.02% |
196,642
-203,358
| -51% | -$7.68M |
|
568
Parker-Hannifin
PH
$95B
| $7.4M | 0.02% |
+43,142
| New | +$7.4M |
|
569
Axogen
AXGN
$723M
| $7.37M | 0.02% |
+350,000
| New | +$7.37M |
|
570
Amalgamated Financial
AMAL
$856M
| $7.33M | 0.02% |
468,482
+84,970
| +22% | +$1.33M |
|
571
Harley-Davidson
HOG
$3.56B
| $7.24M | 0.02% |
202,900
-3,200
| -2% | -$114K |
|
572
Voyager Therapeutics
VYGR
$199M
| $7.18M | 0.02% |
375,000
| – | – |
|
573
MetLife
MET
$53.6B
| $7.1M | 0.02% |
166,876
-563,100
| -77% | -$24M |
|
574
Cathay General Bancorp
CATY
$3.43B
| $7.02M | 0.02% |
207,000
-95,000
| -31% | -$3.22M |
|
575
Dell
DELL
$81.8B
| $6.91M | 0.02% |
117,724
-900
| -0.8% | -$52.8K |
|