Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.27B
| $5.42M | 0.01% |
112,591
-2,255
| -2% | -$109K |
|
602
Mattel
MAT
$5.9B
| $5.39M | 0.01% |
414,942
-6,900
| -2% | -$89.7K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 0.01% |
194,212
+2,228
| +1% | +$60.2K |
|
604
Twilio
TWLO
$16.2B
| $5.17M | 0.01% |
40,000
+10,000
| +33% | +$1.29M |
|
605
Openlane
KAR
$3.07B
| $5.13M | 0.01% |
+100,000
| New | +$5.13M |
|
606
Invesco
IVZ
$9.76B
| $5.04M | 0.01% |
260,769
-242,900
| -48% | -$4.69M |
|
|
ZSAN
607
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.77M | 0.01% |
1,000,000
| – | – |
|
608
Transocean
RIG
$2.86B
| $4.76M | 0.01% |
546,113
-450,000
| -45% | -$3.92M |
|
609
First Horizon
FHN
$11.5B
| $4.75M | 0.01% |
340,000
+25,000
| +8% | +$349K |
|
|
CALA
610
DELISTED
Calithera Biosciences, Inc
CALA
| $4.72M | 0.01% |
700,000
| – | – |
|
611
Resideo Technologies
REZI
$5.07B
| $4.7M | 0.01% |
243,492
-41,666
| -15% | -$804K |
|
612
International Paper
IP
$26.2B
| $4.69M | 0.01% |
101,292
-8,000
| -7% | -$370K |
|
613
VF Corp
VFC
$5.91B
| $4.65M | 0.01% |
53,500
-199,184
| -79% | -$17.3M |
|
614
Okta
OKTA
$16.4B
| $4.55M | 0.01% |
55,000
+5,000
| +10% | +$414K |
|
615
Exact Sciences
EXAS
$8.98B
| $4.33M | 0.01% |
50,000
-61,000
| -55% | -$5.28M |
|
|
AYX
616
DELISTED
Alteryx, Inc.
AYX
| $4.19M | 0.01% |
50,000
| – | – |
|
617
Under Armour Class C
UA
$2.11B
| $4.15M | 0.01% |
219,761
-3,800
| -2% | -$71.7K |
|
|
SLCA
618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.12M | 0.01% |
237,546
-100,000
| -30% | -$1.74M |
|
619
Macerich
MAC
$4.65B
| $4.06M | 0.01% |
93,622
-13,178
| -12% | -$571K |
|
620
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.02M | 0.01% |
32,050
-5,000
| -13% | -$626K |
|
621
Paylocity
PCTY
$9.89B
| $4.01M | 0.01% |
+45,000
| New | +$4.01M |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $3.92M | 0.01% |
1,500,000
| – | – |
|
|
RAD
623
DELISTED
Rite Aid Corporation
RAD
| $3.83M | 0.01% |
6,023,468
| – | – |
|
624
Kosmos Energy
KOS
$856M
| $3.74M | 0.01% |
600,000
-100,000
| -14% | -$623K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $3.74M | 0.01% |
+30,000
| New | +$3.74M |
|