Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
601
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.36M | 0.02% |
+400,000
| New | +$7.36M |
|
602
TopBuild
BLD
$11.8B
| $7.35M | 0.02% |
+96,062
| New | +$7.35M |
|
|
VNTR
603
DELISTED
Venator Materials PLC
VNTR
| $7.24M | 0.02% |
400,000
+160,729
| +67% | +$2.91M |
|
604
Halliburton
HAL
$19.4B
| $7.18M | 0.02% |
153,039
-42,500
| -22% | -$2M |
|
|
EPZM
605
DELISTED
Epizyme, Inc
EPZM
| $7.15M | 0.02% |
+403,000
| New | +$7.15M |
|
606
Idexx Laboratories
IDXX
$51.8B
| $7.11M | 0.02% |
37,157
-25,243
| -40% | -$4.83M |
|
607
Spirit AeroSystems
SPR
$4.88B
| $7.09M | 0.02% |
84,664
-42,926
| -34% | -$3.59M |
|
608
Neurogene
NGNE
$264M
| $7.04M | 0.02% |
500,000
+250,000
| +100% | +$3.52M |
|
609
Kimco Realty
KIM
$15.2B
| $7.02M | 0.02% |
487,563
-102,800
| -17% | -$1.48M |
|
610
Assurant
AIZ
$10.9B
| $7.02M | 0.02% |
76,740
-4,700
| -6% | -$430K |
|
611
Clorox
CLX
$14.5B
| $6.78M | 0.02% |
50,953
-11,500
| -18% | -$1.53M |
|
|
BOLD
612
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.76M | 0.02% |
225,000
-525,000
| -70% | -$15.8M |
|
613
Quanta Services
PWR
$56.3B
| $6.75M | 0.02% |
196,493
-13,700
| -7% | -$471K |
|
614
Saic
SAIC
$5.52B
| $6.74M | 0.02% |
85,544
+82,716
| +2,925% | +$6.52M |
|
615
JetBlue
JBLU
$1.95B
| $6.74M | 0.02% |
331,659
| – | – |
|
616
PagSeguro Digital
PAGS
$2.62B
| $6.71M | 0.02% |
+175,000
| New | +$6.71M |
|
617
CoreCivic
CXW
$2.17B
| $6.69M | 0.02% |
342,469
| – | – |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.02% |
+113,900
| New | +$6.67M |
|
|
CFRX
619
DELISTED
ContraFect Corporation
CFRX
| $6.66M | 0.02% |
4,100,000
| – | – |
|
620
H&R Block
HRB
$6.74B
| $6.64M | 0.02% |
261,300
+96,400
| +58% | +$2.45M |
|
621
Valvoline
VVV
$4.93B
| $6.64M | 0.02% |
300,000
| – | – |
|
622
Brighthouse Financial
BHF
$2.7B
| $6.63M | 0.02% |
129,013
+591
| +0.5% | +$30.4K |
|
623
ResMed
RMD
$40.2B
| $6.44M | 0.02% |
+65,440
| New | +$6.44M |
|
624
Western Union
WU
$2.8B
| $6.22M | 0.01% |
323,393
-190,800
| -37% | -$3.67M |
|
625
Graphic Packaging
GPK
$6.6B
| $6.21M | 0.01% |
+404,773
| New | +$6.21M |
|