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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$3.4B
| $4.71M | 0.01% |
205,237
+75,237
| +58% | +$1.73M |
|
577
CarMax
KMX
$9.21B
| $4.71M | 0.01% |
87,400
-103,400
| -54% | -$5.57M |
|
578
HBT Financial
HBT
$813M
| $4.65M | 0.01% |
441,883
+31,883
| +8% | +$336K |
|
579
EPAM Systems
EPAM
$9.19B
| $4.64M | 0.01% |
25,000
-35,000
| -58% | -$6.5M |
|
|
FG
580
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.61M | 0.01% |
+470,000
| New | +$4.61M |
|
|
DRNA
581
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.59M | 0.01% |
250,000
-150,000
| -38% | -$2.76M |
|
582
Stoke Therapeutics
STOK
$1.21B
| $4.58M | 0.01% |
+200,000
| New | +$4.58M |
|
|
LOGC
583
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $4.52M | 0.01% |
915,355
-331,199
| -27% | -$1.64M |
|
584
Ascendis Pharma
ASND
$12.3B
| $4.5M | 0.01% |
40,000
| – | – |
|
585
Applied Industrial Technologies
AIT
$9.88B
| $4.49M | 0.01% |
+98,099
| New | +$4.49M |
|
586
Kimco Realty
KIM
$15.1B
| $4.43M | 0.01% |
458,063
-8,700
| -2% | -$84.1K |
|
587
Genpact
G
$7.61B
| $4.38M | 0.01% |
150,000
-550,000
| -79% | -$16.1M |
|
588
Schlumberger
SLB
$53.4B
| $4.37M | 0.01% |
323,867
-1,438,600
| -82% | -$19.4M |
|
589
Bombardier Recreational Products
DOOO
$4.77B
| $4.36M | 0.01% |
+267,282
| New | +$4.36M |
|
590
Sealed Air
SEE
$4.91B
| $4.36M | 0.01% |
176,275
-3,200
| -2% | -$79.1K |
|
591
Sutro Biopharma
STRO
$82.3M
| $4.34M | 0.01% |
425,000
+400,000
| +1,600% | +$4.08M |
|
|
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
| $4.34M | 0.01% |
+150,000
| New | +$4.34M |
|
593
Arrowhead Research
ARWR
$3.83B
| $4.32M | 0.01% |
150,000
-25,000
| -14% | -$719K |
|
594
Fox Class B
FOX
$23.6B
| $4.28M | 0.01% |
187,220
+7,030
| +4% | +$161K |
|
595
BlueLinx
BXC
$622M
| $4.27M | 0.01% |
862,104
-13,600
| -2% | -$67.3K |
|
596
HF Sinclair
DINO
$9.81B
| $4.23M | 0.01% |
+172,600
| New | +$4.23M |
|
597
DXC Technology
DXC
$2.58B
| $4.21M | 0.01% |
322,720
-87,658
| -21% | -$1.14M |
|
598
Vertiv
VRT
$48B
| $4.2M | 0.01% |
485,000
-2,215,000
| -82% | -$19.2M |
|
599
SL Green Realty
SLG
$4.21B
| $4.19M | 0.01% |
100,512
-51,998
| -34% | -$2.17M |
|
|
HSKA
600
DELISTED
Heska Corp
HSKA
| $4.15M | 0.01% |
+75,000
| New | +$4.15M |
|