Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| $9.07M | 0.02% |
86,300
-1,105,100
| -93% | -$116M |
|
|
TECX
552
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $9.06M | 0.02% |
37,500
| – | – |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $9.03M | 0.02% |
81,400
-69,300
| -46% | -$7.69M |
|
|
LOGC
554
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $8.98M | 0.02% |
1,246,554
-131,921
| -10% | -$950K |
|
555
KalVista Pharmaceuticals
KALV
$796M
| $8.91M | 0.02% |
500,000
-200,000
| -29% | -$3.56M |
|
|
DRNA
556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.81M | 0.02% |
400,000
-2,150,000
| -84% | -$47.4M |
|
557
Clarivate
CLVT
$2.96B
| $8.65M | 0.02% |
515,000
+165,000
| +47% | +$2.77M |
|
|
ARNA
558
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.63M | 0.02% |
190,000
| – | – |
|
559
STMicroelectronics
STM
$24B
| $8.5M | 0.02% |
315,800
-116,000
| -27% | -$3.12M |
|
560
Newell Brands
NWL
$2.68B
| $8.4M | 0.02% |
437,200
+278,900
| +176% | +$5.36M |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $8.37M | 0.02% |
412,394
-15,769
| -4% | -$320K |
|
562
Robert Half
RHI
$3.77B
| $8.27M | 0.02% |
131,000
+18,500
| +16% | +$1.17M |
|
563
Kosmos Energy
KOS
$784M
| $8.27M | 0.02% |
1,450,000
| – | – |
|
564
Iron Mountain
IRM
$27.2B
| $8.08M | 0.02% |
253,652
-40,900
| -14% | -$1.3M |
|
565
Regions Financial
RF
$24.1B
| $8.08M | 0.02% |
470,564
-803,400
| -63% | -$13.8M |
|
566
JetBlue
JBLU
$1.85B
| $8.07M | 0.02% |
431,221
+75,000
| +21% | +$1.4M |
|
567
DaVita
DVA
$9.86B
| $7.89M | 0.02% |
105,200
+70,500
| +203% | +$5.29M |
|
|
PRVL
568
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $7.85M | 0.02% |
496,169
-16,000
| -3% | -$253K |
|
569
Xerox
XRX
$493M
| $7.85M | 0.02% |
+213,000
| New | +$7.85M |
|
570
EQT Corp
EQT
$32.2B
| $7.81M | 0.02% |
+716,340
| New | +$7.81M |
|
571
HBT Financial
HBT
$828M
| $7.79M | 0.02% |
+410,000
| New | +$7.79M |
|
|
MYOV
572
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.76M | 0.02% |
+500,000
| New | +$7.76M |
|
573
A.O. Smith
AOS
$10.3B
| $7.63M | 0.02% |
160,232
-86,001
| -35% | -$4.1M |
|
574
Revvity
RVTY
$10.1B
| $7.59M | 0.02% |
78,160
-166,100
| -68% | -$16.1M |
|
575
Avient
AVNT
$3.45B
| $7.36M | 0.02% |
+200,000
| New | +$7.36M |
|