Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
576
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.19M | 0.02% |
1,675,000
| – | – |
|
|
LTHM
577
DELISTED
Livent Corporation
LTHM
| $7.18M | 0.02% |
+800,000
| New | +$7.18M |
|
578
Outset Medical
OM
$244M
| $7M | 0.02% |
+140,000
| New | +$7M |
|
579
Novo Nordisk
NVO
$251B
| $6.94M | 0.02% |
100,000
-100,000
| -50% | -$6.94M |
|
580
Molson Coors Class B
TAP
$9.94B
| $6.9M | 0.02% |
205,636
-6,800
| -3% | -$228K |
|
581
Iron Mountain
IRM
$26.4B
| $6.88M | 0.02% |
256,952
-60,400
| -19% | -$1.62M |
|
582
CrowdStrike
CRWD
$104B
| $6.87M | 0.02% |
50,000
-75,000
| -60% | -$10.3M |
|
583
Regency Centers
REG
$13.1B
| $6.83M | 0.02% |
179,600
-5,700
| -3% | -$217K |
|
584
Huntington Bancshares
HBAN
$25.8B
| $6.83M | 0.02% |
744,300
+463,200
| +165% | +$4.25M |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.78M | 0.02% |
345,909
-17,894
| -5% | -$351K |
|
586
Corpay
CPAY
$22.4B
| $6.72M | 0.02% |
28,208
-71,600
| -72% | -$17M |
|
587
COPT Defense Properties
CDP
$3.28B
| $6.67M | 0.02% |
281,167
+156,247
| +125% | +$3.71M |
|
|
WW
588
DELISTED
WW International
WW
| $6.61M | 0.02% |
+350,000
| New | +$6.61M |
|
589
argenx
ARGX
$43.2B
| $6.56M | 0.02% |
+25,000
| New | +$6.56M |
|
590
Broadridge
BR
$29.5B
| $6.56M | 0.02% |
49,700
-74,200
| -60% | -$9.79M |
|
591
SL Green Realty
SLG
$4.01B
| $6.49M | 0.02% |
140,020
+19,020
| +16% | +$882K |
|
592
Robert Half
RHI
$3.79B
| $6.47M | 0.02% |
122,200
-4,200
| -3% | -$222K |
|
593
Highwoods Properties
HIW
$3.38B
| $6.46M | 0.02% |
192,458
+115,617
| +150% | +$3.88M |
|
594
Mohawk Industries
MHK
$8.11B
| $6.45M | 0.02% |
+66,100
| New | +$6.45M |
|
595
Aclaris Therapeutics
ACRS
$216M
| $6.43M | 0.02% |
2,500,000
| – | – |
|
596
Huntington Ingalls Industries
HII
$10.6B
| $6.42M | 0.02% |
45,618
+6,012
| +15% | +$846K |
|
597
Ford
F
$46.6B
| $6.34M | 0.02% |
952,592
-421,108
| -31% | -$2.8M |
|
598
Albemarle
ALB
$9.36B
| $6.29M | 0.02% |
+70,479
| New | +$6.29M |
|
599
Tango Therapeutics
TNGX
$741M
| $6.22M | 0.02% |
+600,000
| New | +$6.22M |
|
600
Newell Brands
NWL
$2.45B
| $6.14M | 0.02% |
357,900
-63,700
| -15% | -$1.09M |
|