Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$27.4B
| $5.35M | 0.01% |
100,000
-1,826,471
| -95% | -$97.6M |
|
602
PACCAR
PCAR
$52B
| $5.26M | 0.01% |
+110,156
| New | +$5.26M |
|
|
FSTX
603
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.26M | 0.01% |
356,250
+106,250
| +43% | +$1.57M |
|
604
Chewy
CHWY
$17.5B
| $5.25M | 0.01% |
+150,000
| New | +$5.25M |
|
605
Under Armour Class C
UA
$2.13B
| $5.23M | 0.01% |
235,541
+15,780
| +7% | +$350K |
|
606
CrowdStrike
CRWD
$105B
| $5.12M | 0.01% |
+75,000
| New | +$5.12M |
|
607
Perrigo
PRGO
$3.12B
| $5.12M | 0.01% |
107,426
-5,165
| -5% | -$246K |
|
|
HEES
608
DELISTED
H&E Equipment Services
HEES
| $5.11M | 0.01% |
+175,708
| New | +$5.11M |
|
609
Insmed
INSM
$30.7B
| $5.09M | 0.01% |
199,000
-247,000
| -55% | -$6.32M |
|
|
PVT
610
DELISTED
Pivotal Acquisition Corp.
PVT
| $5.08M | 0.01% |
+500,000
| New | +$5.08M |
|
611
Cathay General Bancorp
CATY
$3.43B
| $5.03M | 0.01% |
140,000
-67,000
| -32% | -$2.41M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $5M | 0.01% |
130,239
-155,022
| -54% | -$5.95M |
|
613
Macy's
M
$4.64B
| $4.99M | 0.01% |
+232,656
| New | +$4.99M |
|
614
IPG Photonics
IPGP
$3.56B
| $4.98M | 0.01% |
32,300
-12,200
| -27% | -$1.88M |
|
|
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.95M | 0.01% |
+211,411
| New | +$4.95M |
|
616
Affiliated Managers Group
AMG
$6.62B
| $4.86M | 0.01% |
52,725
-11,200
| -18% | -$1.03M |
|
617
Adaptive Biotechnologies
ADPT
$1.96B
| $4.83M | 0.01% |
+100,000
| New | +$4.83M |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.01% |
35,395
-42,083
| -54% | -$5.73M |
|
619
AXIS Capital
AXS
$7.62B
| $4.81M | 0.01% |
+80,700
| New | +$4.81M |
|
620
Coty
COTY
$3.81B
| $4.77M | 0.01% |
356,144
-196,100
| -36% | -$2.63M |
|
621
MeiraGTx Holdings
MGTX
$619M
| $4.7M | 0.01% |
175,000
| – | – |
|
|
CALA
622
DELISTED
Calithera Biosciences, Inc
CALA
| $4.68M | 0.01% |
60,000
+25,000
| +71% | +$1.95M |
|
|
GAP
623
The Gap, Inc.
GAP
$8.83B
| $4.63M | 0.01% |
+257,866
| New | +$4.63M |
|
624
EverQuote
EVER
$860M
| $4.55M | 0.01% |
350,000
| – | – |
|
625
Western Union
WU
$2.86B
| $4.5M | 0.01% |
+226,413
| New | +$4.5M |
|