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 | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $7.18M | 0.02% |
291,500
-38,500
| -12% | -$948K |
|
577
Sealed Air
SEE
$4.82B
| $7.15M | 0.02% |
179,475
-8,500
| -5% | -$339K |
|
|
CALA
578
DELISTED
Calithera Biosciences, Inc
CALA
| $7.14M | 0.02% |
62,550
-2,450
| -4% | -$280K |
|
579
Globe Life
GL
$11.3B
| $7.03M | 0.02% |
66,800
-35,500
| -35% | -$3.74M |
|
580
Ralph Lauren
RL
$18.9B
| $6.97M | 0.02% |
+59,492
| New | +$6.97M |
|
|
GSKY
581
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.97M | 0.02% |
783,031
-18,225
| -2% | -$162K |
|
582
Rayonier Advanced Materials
RYAM
$397M
| $6.89M | 0.02% |
1,794,341
| – | – |
|
583
Coterra Energy
CTRA
$18.3B
| $6.76M | 0.02% |
388,000
-22,600
| -6% | -$393K |
|
584
Quanta Services
PWR
$55.5B
| $6.65M | 0.02% |
163,347
-7,900
| -5% | -$322K |
|
585
Vale
VALE
$44.4B
| $6.6M | 0.02% |
500,000
-1,500,000
| -75% | -$19.8M |
|
586
Fox Class B
FOX
$24.9B
| $6.56M | 0.02% |
180,190
-9,000
| -5% | -$328K |
|
587
News Corp Class A
NWSA
$16.6B
| $6.29M | 0.02% |
444,970
-21,500
| -5% | -$304K |
|
588
Viatris
VTRS
$12.2B
| $6.24M | 0.02% |
310,571
-19,500
| -6% | -$392K |
|
589
Watts Water Technologies
WTS
$9.35B
| $6.23M | 0.02% |
+62,448
| New | +$6.23M |
|
590
Capri Holdings
CPRI
$2.53B
| $6.15M | 0.02% |
161,200
-8,400
| -5% | -$320K |
|
591
Royal Gold
RGLD
$12.2B
| $6.11M | 0.02% |
+50,000
| New | +$6.11M |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.01% |
183,430
-955,806
| -84% | -$31.3M |
|
593
Perrigo
PRGO
$3.12B
| $5.9M | 0.01% |
114,176
+8,250
| +8% | +$426K |
|
594
Aldeyra Therapeutics
ALDX
$334M
| $5.81M | 0.01% |
1,000,000
-418,822
| -30% | -$2.43M |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.01% |
+425,800
| New | +$5.78M |
|
596
Kroger
KR
$44.8B
| $5.7M | 0.01% |
196,657
-763,065
| -80% | -$22.1M |
|
597
Rollins
ROL
$27.4B
| $5.65M | 0.01% |
255,750
-11,700
| -4% | -$259K |
|
|
ATRI
598
DELISTED
Atrion Corp
ATRI
| $5.64M | 0.01% |
7,500
-2,500
| -25% | -$1.88M |
|
599
FIVE9
FIVN
$2.06B
| $5.57M | 0.01% |
85,000
-15,000
| -15% | -$984K |
|
600
Ascendis Pharma
ASND
$12.5B
| $5.57M | 0.01% |
40,000
-160,000
| -80% | -$22.3M |
|