Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.8B
| $10.1M | 0.02% |
130,500
-3,000
| -2% | -$233K |
|
602
Day One Biopharmaceuticals
DAWN
$759M
| $10.1M | 0.02% |
800,000
-100,000
| -11% | -$1.27M |
|
603
Highwoods Properties
HIW
$3.44B
| $10.1M | 0.02% |
330,156
+88,648
| +37% | +$2.71M |
|
|
X
604
DELISTED
US Steel
X
| $10.1M | 0.02% |
296,883
-1,125,902
| -79% | -$38.3M |
|
605
Acadia Healthcare
ACHC
$2.15B
| $10.1M | 0.02% |
253,580
+48,013
| +23% | +$1.9M |
|
606
Meritage Homes
MTH
$5.63B
| $10M | 0.02% |
+130,000
| New | +$10M |
|
607
Essex Property Trust
ESS
$17.3B
| $9.99M | 0.02% |
35,000
+25,737
| +278% | +$7.35M |
|
608
Burlington
BURL
$17.7B
| $9.98M | 0.02% |
35,000
-35,000
| -50% | -$9.98M |
|
609
Paylocity
PCTY
$9.49B
| $9.97M | 0.02% |
+50,000
| New | +$9.97M |
|
610
Agios Pharmaceuticals
AGIO
$2.1B
| $9.96M | 0.02% |
+303,000
| New | +$9.96M |
|
611
Cidara Therapeutics
CDTX
$1.6B
| $9.94M | 0.02% |
369,954
+327,199
| +765% | +$8.8M |
|
612
Huntington Ingalls Industries
HII
$10.5B
| $9.93M | 0.02% |
52,530
+15,523
| +42% | +$2.93M |
|
613
Birkenstock
BIRK
$8.71B
| $9.92M | 0.02% |
+175,000
| New | +$9.92M |
|
614
SiteOne Landscape Supply
SITE
$6.36B
| $9.88M | 0.02% |
+75,000
| New | +$9.88M |
|
615
Commerce Bancshares
CBSH
$8.04B
| $9.86M | 0.02% |
+158,215
| New | +$9.86M |
|
616
Celanese
CE
$4.89B
| $9.83M | 0.02% |
142,100
+39,100
| +38% | +$2.71M |
|
617
LPL Financial
LPLA
$27.2B
| $9.8M | 0.02% |
+30,000
| New | +$9.8M |
|
618
Labcorp
LH
$23.1B
| $9.78M | 0.02% |
+42,644
| New | +$9.78M |
|
619
Ionis Pharmaceuticals
IONS
$10.3B
| $9.61M | 0.02% |
275,000
-225,000
| -45% | -$7.87M |
|
|
PLYM
620
Plymouth Industrial REIT
PLYM
$980M
| $9.61M | 0.02% |
+540,000
| New | +$9.61M |
|
621
Yum China
YUMC
$16.2B
| $9.57M | 0.02% |
+198,700
| New | +$9.57M |
|
622
Northwest Natural Holdings
NWN
$1.69B
| $9.54M | 0.02% |
241,242
-138,642
| -36% | -$5.48M |
|
623
Evolent Health
EVH
$1.16B
| $9.5M | 0.02% |
844,504
-575,883
| -41% | -$6.48M |
|
624
MDU Resources
MDU
$3.28B
| $9.46M | 0.02% |
525,000
+164,000
| +45% | +$2.96M |
|
625
Molson Coors Class B
TAP
$9.78B
| $9.36M | 0.02% |
163,236
-2,400
| -1% | -$138K |
|