Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.63B
| $4.31M | 0.01% |
81,818
-122,900
| -60% | -$6.47M |
|
627
Huntington Ingalls Industries
HII
$10.6B
| $4.01M | 0.01% |
20,000
-31,504
| -61% | -$6.31M |
|
628
Icon
ICLR
$13.8B
| $3.99M | 0.01% |
50,000
| – | – |
|
629
Ulta Beauty
ULTA
$22.1B
| $3.97M | 0.01% |
13,900
-71,200
| -84% | -$20.3M |
|
630
Occidental Petroleum
OXY
$46.9B
| $3.89M | 0.01% |
61,400
-10,800
| -15% | -$684K |
|
|
MANT
631
DELISTED
Mantech International Corp
MANT
| $3.82M | 0.01% |
110,226
+79,263
| +256% | +$2.74M |
|
632
Expeditors International
EXPD
$16.4B
| $3.75M | 0.01% |
66,303
-3,700
| -5% | -$209K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $3.74M | 0.01% |
134,300
-1,187,900
| -90% | -$33.1M |
|
634
Atara Biotherapeutics
ATRA
$84.6M
| $3.68M | 0.01% |
179,000
| – | – |
|
|
CIE
635
DELISTED
Cobalt International Energy, Inc
CIE
| $3.64M | 0.01% |
6,829,393
+900,000
| +15% | +$480K |
|
636
Range Resources
RRC
$8.16B
| $3.62M | 0.01% |
+124,274
| New | +$3.62M |
|
|
WNR
637
DELISTED
Western Refining Inc
WNR
| $3.51M | 0.01% |
100,000
| – | – |
|
638
Novo Nordisk
NVO
$251B
| $3.43M | 0.01% |
+100,000
| New | +$3.43M |
|
639
Xencor
XNCR
$580M
| $3.21M | 0.01% |
+134,000
| New | +$3.21M |
|
|
AMRN
640
Amarin Corp
AMRN
$311M
| $3.2M | 0.01% |
+1,000,000
| New | +$3.2M |
|
641
AstraZeneca
AZN
$248B
| $3.11M | 0.01% |
100,000
-488,731
| -83% | -$15.2M |
|
|
NVET
642
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $3.09M | 0.01% |
795,000
| – | – |
|
|
SNR
643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.06M | 0.01% |
300,000
| – | – |
|
|
RARX
644
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3M | 0.01% |
141,000
-34,000
| -19% | -$724K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.01% |
98,215
-59,185
| -38% | -$1.76M |
|
646
Acuity Brands
AYI
$10B
| $2.9M | 0.01% |
14,193
-258,896
| -95% | -$52.8M |
|
647
Curis
CRIS
$20.9M
| $2.89M | 0.01% |
1,040,000
+5,000
| +0.5% | +$13.9K |
|
|
NPKI
648
NPK International Inc.
NPKI
$878M
| $2.84M | 0.01% |
350,000
| – | – |
|
|
NVRO
649
DELISTED
NEVRO CORP.
NVRO
| $2.81M | 0.01% |
+30,000
| New | +$2.81M |
|
650
Lumen
LUMN
$5.1B
| $2.78M | 0.01% |
117,966
-668,456
| -85% | -$15.8M |
|