Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $4.05M | 0.01% |
225,000
-275,000
| -55% | -$4.95M |
|
|
SILK
627
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.04M | 0.01% |
100,000
| – | – |
|
628
Unum
UNM
$11.9B
| $3.95M | 0.01% |
135,569
+103,600
| +324% | +$3.02M |
|
629
VF Corp
VFC
$5.8B
| $3.93M | 0.01% |
39,441
-168,100
| -81% | -$16.8M |
|
630
Booz Allen Hamilton
BAH
$13.6B
| $3.91M | 0.01% |
+55,000
| New | +$3.91M |
|
|
ATH
631
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.9M | 0.01% |
83,000
-304,724
| -79% | -$14.3M |
|
632
Alerus Financial
ALRS
$575M
| $3.89M | 0.01% |
170,000
-10,000
| -6% | -$229K |
|
633
Coty
COTY
$3.79B
| $3.79M | 0.01% |
336,444
-16,400
| -5% | -$185K |
|
634
Bath & Body Works
BBWI
$6.26B
| $3.78M | 0.01% |
208,591
-67,741
| -25% | -$1.23M |
|
635
Evercore
EVR
$12.3B
| $3.74M | 0.01% |
+50,000
| New | +$3.74M |
|
636
Madrigal Pharmaceuticals
MDGL
$9.72B
| $3.64M | 0.01% |
+40,000
| New | +$3.64M |
|
|
SAGE
637
DELISTED
Sage Therapeutics
SAGE
| $3.61M | 0.01% |
50,000
+30,000
| +150% | +$2.17M |
|
638
Avanos Medical
AVNS
$555M
| $3.37M | 0.01% |
+100,000
| New | +$3.37M |
|
639
Tempest Therapeutics
TPST
$45.2M
| $3.37M | 0.01% |
+500,000
| New | +$3.37M |
|
|
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.29M | 0.01% |
+75,000
| New | +$3.29M |
|
641
Pinterest
PINS
$25B
| $3.26M | 0.01% |
175,000
-125,000
| -42% | -$2.33M |
|
642
Permian Resources
PR
$10.2B
| $3.23M | 0.01% |
+700,000
| New | +$3.23M |
|
643
Microchip Technology
MCHP
$34.3B
| $3.17M | 0.01% |
30,300
+18,000
| +146% | +$1.88M |
|
644
EverQuote
EVER
$849M
| $3.15M | 0.01% |
91,772
-175,000
| -66% | -$6.01M |
|
645
Apellis Pharmaceuticals
APLS
$3.56B
| $3.06M | 0.01% |
100,000
-400,000
| -80% | -$12.2M |
|
646
Ovintiv
OVV
$11B
| $3.05M | 0.01% |
650,118
-6,387,100
| -91% | -$30M |
|
647
Alector
ALEC
$262M
| $3.02M | 0.01% |
175,000
| – | – |
|
648
Broadridge
BR
$29.5B
| $2.98M | 0.01% |
24,100
-116,300
| -83% | -$14.4M |
|
|
CBAY
649
DELISTED
Cymabay Therapeutics
CBAY
| $2.94M | 0.01% |
1,500,000
| – | – |
|
650
BILL Holdings
BILL
$4.75B
| $2.85M | 0.01% |
+75,000
| New | +$2.85M |
|