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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$18.3B
| $4.12M | 0.01% |
+22,634
| New | +$4.12M |
|
602
Alaska Air
ALK
$7.24B
| $4.05M | 0.01% |
142,100
-22,250
| -14% | -$634K |
|
603
Invesco
IVZ
$9.96B
| $3.98M | 0.01% |
437,969
-207,700
| -32% | -$1.89M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $3.96M | 0.01% |
81,400
-600
| -0.7% | -$29.2K |
|
605
Select Water Solutions
WTTR
$907M
| $3.93M | 0.01% |
1,215,588
+40,200
| +3% | +$130K |
|
606
News Corp Class A
NWSA
$16.6B
| $3.92M | 0.01% |
436,970
-8,000
| -2% | -$71.8K |
|
607
Tradeweb Markets
TW
$25.6B
| $3.91M | 0.01% |
92,894
-259,000
| -74% | -$10.9M |
|
608
Xerox
XRX
$474M
| $3.87M | 0.01% |
204,200
-8,800
| -4% | -$167K |
|
609
Artivion
AORT
$2.02B
| $3.81M | 0.01% |
+225,000
| New | +$3.81M |
|
610
Bath & Body Works
BBWI
$5.8B
| $3.68M | 0.01% |
393,308
+135,281
| +52% | +$1.26M |
|
|
GSKY
611
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.66M | 0.01% |
957,917
+174,886
| +22% | +$668K |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
141,831
+95,332
| +205% | +$2.45M |
|
|
XENT
613
DELISTED
Intersect ENT, Inc
XENT
| $3.56M | 0.01% |
300,000
-850,000
| -74% | -$10.1M |
|
614
Endava
DAVA
$538M
| $3.52M | 0.01% |
+100,000
| New | +$3.52M |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.01% |
180,130
-3,300
| -2% | -$64.2K |
|
616
Watts Water Technologies
WTS
$9.23B
| $3.35M | 0.01% |
39,535
-22,913
| -37% | -$1.94M |
|
|
IPHA
617
Innate Pharma
IPHA
$188M
| $3.34M | 0.01% |
500,000
+300,000
| +150% | +$2M |
|
618
Ingersoll Rand
IR
$31.4B
| $3.33M | 0.01% |
+134,327
| New | +$3.33M |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.01% |
+9,916,179
| New | +$3.32M |
|
620
Harley-Davidson
HOG
$3.74B
| $3.25M | 0.01% |
+171,800
| New | +$3.25M |
|
621
Kennametal
KMT
$1.61B
| $3.24M | 0.01% |
+174,121
| New | +$3.24M |
|
622
PVH
PVH
$3.96B
| $3.19M | 0.01% |
84,800
-1,500
| -2% | -$56.5K |
|
623
H&R Block
HRB
$6.92B
| $3.11M | 0.01% |
220,700
-4,000
| -2% | -$56.3K |
|
624
Weyerhaeuser
WY
$18.5B
| $3.11M | 0.01% |
183,288
-667,012
| -78% | -$11.3M |
|
|
ATH
625
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.01% |
125,000
+42,000
| +51% | +$1.04M |
|