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 | |
|---|---|---|---|---|---|---|
|
ICD
576
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.87M | 0.02% |
2,478,693
| – | – |
|
577
Affiliated Managers Group
AMG
$6.53B
| $6.85M | 0.02% |
63,925
-1,000
| -2% | -$107K |
|
578
IPG Photonics
IPGP
$3.38B
| $6.75M | 0.02% |
44,500
+25,300
| +132% | +$3.84M |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.69M | 0.02% |
+200,000
| New | +$6.69M |
|
580
Target
TGT
$42B
| $6.69M | 0.02% |
83,358
+58,727
| +238% | +$4.71M |
|
581
Crinetics Pharmaceuticals
CRNX
$3.14B
| $6.6M | 0.02% |
290,000
| – | – |
|
582
TripAdvisor
TRIP
$1.94B
| $6.56M | 0.02% |
127,400
-2,100
| -2% | -$108K |
|
583
Quanta Services
PWR
$55.8B
| $6.54M | 0.02% |
173,193
-2,800
| -2% | -$106K |
|
|
BOLD
584
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.52M | 0.02% |
+167,000
| New | +$6.52M |
|
585
Coty
COTY
$3.79B
| $6.35M | 0.02% |
552,244
-9,000
| -2% | -$104K |
|
586
Loews
L
$20B
| $6.29M | 0.02% |
131,277
+69,500
| +113% | +$3.33M |
|
587
Genuine Parts
GPC
$18.9B
| $6.25M | 0.02% |
55,800
-1,300
| -2% | -$146K |
|
588
Cadence Design Systems
CDNS
$93.4B
| $6.21M | 0.02% |
+97,827
| New | +$6.21M |
|
589
Jefferies Financial Group
JEF
$13.2B
| $6.2M | 0.02% |
330,000
-46,500
| -12% | -$874K |
|
590
TotalEnergies
TTE
$137B
| $6.12M | 0.02% |
110,000
+15,000
| +16% | +$835K |
|
591
Fluor
FLR
$6.75B
| $6.12M | 0.02% |
166,292
-2,800
| -2% | -$103K |
|
592
Expro
XPRO
$1.42B
| $6.09M | 0.02% |
980,846
| – | – |
|
593
H&R Block
HRB
$6.74B
| $6M | 0.02% |
250,600
-4,100
| -2% | -$98.1K |
|
594
EPAM Systems
EPAM
$9.73B
| $5.92M | 0.01% |
35,000
-5,000
| -13% | -$846K |
|
595
BP
BP
$90.8B
| $5.9M | 0.01% |
135,000
-165,000
| -55% | -$7.21M |
|
596
Copart
CPRT
$46.9B
| $5.82M | 0.01% |
96,000
-157,530
| -62% | -$9.55M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $5.81M | 0.01% |
151,613
+136,724
| +918% | +$5.24M |
|
598
News Corp Class A
NWSA
$16.3B
| $5.81M | 0.01% |
466,974
-7,700
| -2% | -$95.8K |
|
599
VanEck Gold Miners ETF
GDX
$19.5B
| $5.61M | 0.01% |
250,000
-750,000
| -75% | -$16.8M |
|
600
Comerica
CMA
$9.01B
| $5.49M | 0.01% |
74,916
-381,530
| -84% | -$28M |
|