Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
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 | |
|---|---|---|---|---|---|---|
|
CSRA
576
DELISTED
CSRA Inc.
CSRA
| $8.78M | 0.02% |
212,858
-69,600
| -25% | -$2.87M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $8.75M | 0.02% |
359,500
-170,500
| -32% | -$4.15M |
|
578
Constellium
CSTM
$2.04B
| $8.68M | 0.02% |
800,000
-350,000
| -30% | -$3.8M |
|
579
Hubbell
HUBB
$23.2B
| $8.62M | 0.02% |
70,788
-294,173
| -81% | -$35.8M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.02% |
534,000
+24,500
| +5% | +$395K |
|
581
Assembly Biosciences
ASMB
$183M
| $8.6M | 0.02% |
14,583
| – | – |
|
582
Dropbox
DBX
$8.06B
| $8.59M | 0.02% |
+275,000
| New | +$8.59M |
|
583
Protagonist Therapeutics
PTGX
$3.77B
| $8.59M | 0.02% |
1,000,000
-1,056,076
| -51% | -$9.07M |
|
584
Hanesbrands
HBI
$2.27B
| $8.44M | 0.02% |
+458,000
| New | +$8.44M |
|
585
G-III Apparel Group
GIII
$1.12B
| $8.39M | 0.02% |
+222,576
| New | +$8.39M |
|
586
Quest Diagnostics
DGX
$20.5B
| $8.25M | 0.02% |
82,200
+54,900
| +201% | +$5.51M |
|
587
Ralph Lauren
RL
$18.9B
| $8.22M | 0.02% |
73,544
-4,900
| -6% | -$548K |
|
|
AIV
588
Aimco
AIV
$1.11B
| $8.03M | 0.02% |
1,478,825
-105,096
| -7% | -$571K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.02% |
411,067
+107,811
| +36% | +$2.1M |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8M | 0.02% |
552,700
-137,300
| -20% | -$1.99M |
|
591
News Corp Class A
NWSA
$16.6B
| $7.99M | 0.02% |
505,853
-34,000
| -6% | -$537K |
|
|
DERM
592
DELISTED
Dermira, Inc.
DERM
| $7.99M | 0.02% |
+1,000,000
| New | +$7.99M |
|
593
Macerich
MAC
$4.74B
| $7.99M | 0.02% |
142,600
-9,600
| -6% | -$538K |
|
594
Invesco
IVZ
$9.81B
| $7.98M | 0.02% |
249,169
-646,200
| -72% | -$20.7M |
|
595
Okta
OKTA
$16.1B
| $7.97M | 0.02% |
200,000
+50,000
| +33% | +$1.99M |
|
596
East-West Bancorp
EWBC
$14.8B
| $7.82M | 0.02% |
+125,000
| New | +$7.82M |
|
597
QuidelOrtho
QDEL
$1.95B
| $7.77M | 0.02% |
+150,000
| New | +$7.77M |
|
598
Liberty Energy
LBRT
$1.7B
| $7.6M | 0.02% |
+450,000
| New | +$7.6M |
|
599
Gartner
IT
$18.6B
| $7.6M | 0.02% |
64,600
-63,100
| -49% | -$7.42M |
|
600
Sarepta Therapeutics
SRPT
$1.96B
| $7.41M | 0.02% |
+100,000
| New | +$7.41M |
|