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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.4B
| $6.13M | 0.02% |
31,010
-7,400
| -19% | -$1.46M |
|
602
News Corp Class A
NWSA
$16.3B
| $6.12M | 0.02% |
436,734
-9,748
| -2% | -$137K |
|
|
TIG
603
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.1M | 0.02% |
+400,000
| New | +$6.1M |
|
|
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.05M | 0.02% |
225,000
-30,400
| -12% | -$817K |
|
605
Leggett & Platt
LEG
$1.26B
| $6.04M | 0.02% |
146,700
-718,321
| -83% | -$29.6M |
|
606
Cactus
WHD
$2.82B
| $6M | 0.02% |
312,500
-100,000
| -24% | -$1.92M |
|
607
MeiraGTx Holdings
MGTX
$584M
| $5.96M | 0.01% |
450,000
-25,000
| -5% | -$331K |
|
608
CONMED
CNMD
$1.65B
| $5.9M | 0.01% |
75,000
-5,000
| -6% | -$393K |
|
|
VRT.WS
609
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $5.83M | 0.01% |
900,000
| – | – |
|
610
A.O. Smith
AOS
$9.84B
| $5.81M | 0.01% |
+109,968
| New | +$5.81M |
|
611
Inovio Pharmaceuticals
INO
$131M
| $5.8M | 0.01% |
+500,000
| New | +$5.8M |
|
|
MNRL
612
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.8M | 0.01% |
650,000
+150,000
| +30% | +$1.34M |
|
613
Peabody Energy
BTU
$2.02B
| $5.75M | 0.01% |
2,500,000
+1,757,019
| +236% | +$4.04M |
|
614
Granite Construction
GVA
$4.65B
| $5.72M | 0.01% |
325,000
-598,356
| -65% | -$10.5M |
|
|
CUTR
615
DELISTED
Cutera, Inc.
CUTR
| $5.69M | 0.01% |
+300,000
| New | +$5.69M |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.01% |
398,631
-13,172
| -3% | -$187K |
|
617
Abeona Therapeutics
ABEO
$350M
| $5.61M | 0.01% |
5,500,000
| – | – |
|
618
GoodRx Holdings
GDRX
$1.49B
| $5.56M | 0.01% |
+100,000
| New | +$5.56M |
|
619
Federal Realty Investment Trust
FRT
$8.57B
| $5.54M | 0.01% |
75,400
-2,500
| -3% | -$184K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.01% |
+215,000
| New | +$5.52M |
|
621
RingCentral
RNG
$2.73B
| $5.49M | 0.01% |
20,000
-35,000
| -64% | -$9.61M |
|
622
Kimco Realty
KIM
$15B
| $5.45M | 0.01% |
484,363
-15,700
| -3% | -$177K |
|
623
Pegasystems
PEGA
$9.13B
| $5.45M | 0.01% |
+45,000
| New | +$5.45M |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 0.01% |
+750,000
| New | +$5.45M |
|
625
Zions Bancorporation
ZION
$8.41B
| $5.42M | 0.01% |
185,586
-5,900
| -3% | -$172K |
|