Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.25%
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
+$557M
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
576
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.5M | 0.02% |
390,100
-1,310,000
| -77% | -$25.2M |
|
577
Aldeyra Therapeutics
ALDX
$334M
| $7.48M | 0.02% |
1,418,822
+250,000
| +21% | +$1.32M |
|
578
Franklin Resources
BEN
$13B
| $7.34M | 0.02% |
254,300
-103,200
| -29% | -$2.98M |
|
579
EPAM Systems
EPAM
$9.44B
| $7.29M | 0.02% |
40,000
-35,000
| -47% | -$6.38M |
|
580
Kilroy Realty
KRC
$5.05B
| $7.24M | 0.02% |
92,899
-8,355
| -8% | -$651K |
|
581
Coterra Energy
CTRA
$18.3B
| $7.21M | 0.02% |
+410,600
| New | +$7.21M |
|
582
Hologic
HOLX
$14.8B
| $7.2M | 0.02% |
142,676
-38,000
| -21% | -$1.92M |
|
583
Woodward
WWD
$14.6B
| $7.17M | 0.02% |
+66,479
| New | +$7.17M |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.02% |
120,000
-70,000
| -37% | -$4.12M |
|
585
Tradeweb Markets
TW
$25.4B
| $6.98M | 0.02% |
188,802
-59,092
| -24% | -$2.19M |
|
586
Abeona Therapeutics
ABEO
$353M
| $6.78M | 0.02% |
120,000
| – | – |
|
587
Fastenal
FAST
$55.1B
| $6.75M | 0.02% |
+412,972
| New | +$6.75M |
|
588
Genuine Parts
GPC
$19.4B
| $6.61M | 0.02% |
+66,363
| New | +$6.61M |
|
589
Viatris
VTRS
$12.2B
| $6.53M | 0.02% |
330,071
-255,800
| -44% | -$5.06M |
|
590
News Corp Class A
NWSA
$16.6B
| $6.49M | 0.02% |
466,470
-4,300
| -0.9% | -$59.9K |
|
591
Digital Realty Trust
DLR
$55.7B
| $6.49M | 0.02% |
50,000
-52,300
| -51% | -$6.79M |
|
592
Quanta Services
PWR
$55.5B
| $6.47M | 0.02% |
171,247
-1,600
| -0.9% | -$60.5K |
|
|
TECX
593
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $6.35M | 0.02% |
+37,500
| New | +$6.35M |
|
594
Bread Financial
BFH
$3.09B
| $6.34M | 0.02% |
61,961
-1,201
| -2% | -$123K |
|
|
PRVL
595
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.29M | 0.02% |
512,169
-123,158
| -19% | -$1.51M |
|
596
Robert Half
RHI
$3.77B
| $6.26M | 0.02% |
112,500
+13,700
| +14% | +$763K |
|
|
PROS
597
DELISTED
ProSight Global, Inc.
PROS
| $6.24M | 0.02% |
+322,350
| New | +$6.24M |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $6.23M | 0.02% |
+300,000
| New | +$6.23M |
|
599
Lincoln National
LNC
$7.98B
| $6.18M | 0.02% |
102,461
+7,800
| +8% | +$470K |
|
600
Western Union
WU
$2.86B
| $6.14M | 0.02% |
264,913
+38,500
| +17% | +$892K |
|