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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$359M
| $4.45M | 0.01% |
+250,248
| New | +$4.45M |
|
627
Zoom
ZM
$25B
| $4.44M | 0.01% |
+50,000
| New | +$4.44M |
|
|
CHNG
628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.01% |
+300,000
| New | +$4.38M |
|
629
Newmont
NEM
$83.7B
| $4.35M | 0.01% |
112,956
-542,044
| -83% | -$20.9M |
|
630
Expro
XPRO
$1.43B
| $4.26M | 0.01% |
130,141
-33,333
| -20% | -$1.09M |
|
|
RETA
631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.25M | 0.01% |
+45,000
| New | +$4.25M |
|
632
Qorvo
QRVO
$8.61B
| $4.22M | 0.01% |
63,278
-61,300
| -49% | -$4.08M |
|
633
HF Sinclair
DINO
$9.56B
| $3.96M | 0.01% |
85,600
-109,900
| -56% | -$5.09M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.01% |
65,600
-152,100
| -70% | -$9.1M |
|
|
ICD
635
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.92M | 0.01% |
123,935
| – | – |
|
|
HSKA
636
DELISTED
Heska Corp
HSKA
| $3.83M | 0.01% |
+45,000
| New | +$3.83M |
|
637
Bath & Body Works
BBWI
$6.06B
| $3.81M | 0.01% |
+180,512
| New | +$3.81M |
|
638
ATI
ATI
$10.7B
| $3.78M | 0.01% |
+150,000
| New | +$3.78M |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | 0.01% |
287,546
+50,000
| +21% | +$640K |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $3.66M | 0.01% |
20,000
| – | – |
|
641
BorgWarner
BWA
$9.53B
| $3.65M | 0.01% |
+98,832
| New | +$3.65M |
|
642
Berry Corp
BRY
$249M
| $3.39M | 0.01% |
320,000
+50,000
| +19% | +$530K |
|
643
Unum
UNM
$12.6B
| $3.33M | 0.01% |
99,269
+56,700
| +133% | +$1.9M |
|
644
Henry Schein
HSIC
$8.42B
| $3.27M | 0.01% |
46,800
-9,400
| -17% | -$657K |
|
|
ZSAN
645
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.27M | 0.01% |
28,571
| – | – |
|
646
International Flavors & Fragrances
IFF
$16.9B
| $3.16M | 0.01% |
21,800
-1,700
| -7% | -$247K |
|
|
FTSI
647
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.15M | 0.01% |
28,250
-10,000
| -26% | -$1.12M |
|
648
Neuronetics
STIM
$214M
| $3.13M | 0.01% |
+250,000
| New | +$3.13M |
|
649
Steel Dynamics
STLD
$19.8B
| $3.02M | 0.01% |
+100,000
| New | +$3.02M |
|
650
Artivion
AORT
$2.05B
| $2.99M | 0.01% |
+100,000
| New | +$2.99M |
|