Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$494M |
| 2 |
Honeywell
HON
|
+$156M |
| 3 |
Lockheed Martin
LMT
|
+$136M |
| 4 |
Target
TGT
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$245M |
| 2 |
3M
MMM
|
+$118M |
| 3 |
Johnson Controls International
JCI
|
+$117M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
L3Harris
LHX
|
+$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVL
551
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.05M | 0.02% |
496,169
| – | – |
|
|
BLU
552
DELISTED
BELLUS Health Inc.
BLU
| $5.99M | 0.02% |
600,000
-700,000
| -54% | -$6.99M |
|
553
Lincoln National
LNC
$7.88B
| $5.98M | 0.02% |
227,361
-94,100
| -29% | -$2.48M |
|
|
JBTM
554
JBT Marel Corporation
JBTM
$7.24B
| $5.98M | 0.02% |
80,565
-219,435
| -73% | -$16.3M |
|
555
Beam Therapeutics
BEAM
$2.03B
| $5.98M | 0.02% |
+332,000
| New | +$5.98M |
|
556
Carnival Corp
CCL
$42.8B
| $5.96M | 0.02% |
452,300
-8,300
| -2% | -$109K |
|
557
Federal Realty Investment Trust
FRT
$8.64B
| $5.92M | 0.02% |
79,300
-1,500
| -2% | -$112K |
|
558
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.8M | 0.02% |
+400,000
| New | +$5.8M |
|
559
IDEX
IEX
$12.2B
| $5.72M | 0.02% |
41,426
-43,200
| -51% | -$5.97M |
|
560
Newell Brands
NWL
$2.61B
| $5.7M | 0.02% |
429,300
-7,900
| -2% | -$105K |
|
|
TPTX
561
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.58M | 0.02% |
125,000
+100,000
| +400% | +$4.47M |
|
562
Embraer
ERJ
$11B
| $5.5M | 0.02% |
743,117
+665,000
| +851% | +$4.92M |
|
563
Equifax
EFX
$30.9B
| $5.48M | 0.02% |
45,900
+8,800
| +24% | +$1.05M |
|
564
Kura Oncology
KURA
$688M
| $5.47M | 0.02% |
550,000
+500,000
| +1,000% | +$4.98M |
|
565
Zions Bancorporation
ZION
$8.36B
| $5.38M | 0.02% |
200,986
+11,500
| +6% | +$308K |
|
566
Perrigo
PRGO
$3.05B
| $5.33M | 0.02% |
110,796
-3,380
| -3% | -$163K |
|
|
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | 0.02% |
404,994
-7,400
| -2% | -$92.8K |
|
|
CLLS
568
Cellectis
CLLS
$282M
| $5.06M | 0.02% |
550,000
-25,000
| -4% | -$230K |
|
569
Packaging Corp of America
PKG
$19.2B
| $5.02M | 0.02% |
57,800
-48,800
| -46% | -$4.24M |
|
570
Outfront Media
OUT
$3.12B
| $5.01M | 0.02% |
+377,924
| New | +$5.01M |
|
571
Axsome Therapeutics
AXSM
$6.28B
| $5M | 0.01% |
+85,000
| New | +$5M |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $4.95M | 0.01% |
+96,567
| New | +$4.95M |
|
573
American Airlines Group
AAL
$8.4B
| $4.86M | 0.01% |
398,357
-91,525
| -19% | -$1.12M |
|
574
Robert Half
RHI
$3.64B
| $4.86M | 0.01% |
128,600
-2,400
| -2% | -$90.6K |
|
575
Dynatrace
DT
$15.3B
| $4.77M | 0.01% |
200,000
+150,000
| +300% | +$3.58M |
|