Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$494M |
| 2 |
Honeywell
HON
|
+$156M |
| 3 |
Lockheed Martin
LMT
|
+$136M |
| 4 |
Target
TGT
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$245M |
| 2 |
3M
MMM
|
+$118M |
| 3 |
Johnson Controls International
JCI
|
+$117M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
L3Harris
LHX
|
+$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KalVista Pharmaceuticals
KALV
$796M
| $3.06M | 0.01% |
400,000
-100,000
| -20% | -$765K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.01% |
159,600
-131,900
| -45% | -$2.52M |
|
628
StoneCo
STNE
$4.62B
| $3.05M | 0.01% |
+140,000
| New | +$3.05M |
|
629
Advanced Drainage Systems
WMS
$11.5B
| $2.94M | 0.01% |
+100,000
| New | +$2.94M |
|
|
PROS
630
DELISTED
ProSight Global, Inc.
PROS
| $2.93M | 0.01% |
300,000
-16,353
| -5% | -$159K |
|
631
Equitable Holdings
EQH
$15.9B
| $2.89M | 0.01% |
200,000
-625,000
| -76% | -$9.03M |
|
632
Unum
UNM
$12.6B
| $2.86M | 0.01% |
190,700
+55,131
| +41% | +$827K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.01% |
+79,454
| New | +$2.83M |
|
|
MNRL
634
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.75M | 0.01% |
332,472
-154,200
| -32% | -$1.28M |
|
635
MillerKnoll
MLKN
$1.47B
| $2.73M | 0.01% |
+123,120
| New | +$2.73M |
|
636
Esperion Therapeutics
ESPR
$506M
| $2.73M | 0.01% |
+86,484
| New | +$2.73M |
|
637
LPL Financial
LPLA
$27.2B
| $2.72M | 0.01% |
+50,000
| New | +$2.72M |
|
638
Norwegian Cruise Line
NCLH
$11.1B
| $2.72M | 0.01% |
248,000
-4,400
| -2% | -$48.2K |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.72M | 0.01% |
+20,100
| New | +$2.72M |
|
640
Tempest Therapeutics
TPST
$48.2M
| $2.64M | 0.01% |
2,564
| – | – |
|
641
HUB Group
HUBG
$2.28B
| $2.52M | 0.01% |
+110,630
| New | +$2.52M |
|
642
Fiserv
FI
$73.5B
| $2.49M | 0.01% |
26,231
-268,579
| -91% | -$25.5M |
|
|
IMVTW
643
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
| $2.45M | 0.01% |
1,020,000
| – | – |
|
644
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.43M | 0.01% |
150,000
-75,000
| -33% | -$1.22M |
|
645
Principal Financial Group
PFG
$17.8B
| $2.43M | 0.01% |
+77,568
| New | +$2.43M |
|
|
CTB
646
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | 0.01% |
144,159
+65,669
| +84% | +$1.07M |
|
647
AAR Corp
AIR
$2.69B
| $2.35M | 0.01% |
+132,285
| New | +$2.35M |
|
648
Huntington Bancshares
HBAN
$25.9B
| $2.29M | 0.01% |
+278,600
| New | +$2.29M |
|
|
NAV
649
DELISTED
Navistar International
NAV
| $2.28M | 0.01% |
+138,478
| New | +$2.28M |
|
650
Expro
XPRO
$1.42B
| $2.28M | 0.01% |
146,808
| – | – |
|