Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$23.2B
| $5.42M | 0.01% |
573,040
-243,800
| -30% | -$2.31M |
|
627
ProPetro Holding
PUMP
$529M
| $5.4M | 0.01% |
1,330,842
-300,000
| -18% | -$1.22M |
|
628
Lincoln National
LNC
$8.02B
| $5.24M | 0.01% |
167,261
+33,400
| +25% | +$1.05M |
|
629
DXC Technology
DXC
$2.56B
| $5.23M | 0.01% |
293,178
+5,700
| +2% | +$102K |
|
630
FerroAtlántica
GSM
$771M
| $5.18M | 0.01% |
7,741,392
-6,100,000
| -44% | -$4.08M |
|
631
nCino
NCNO
$3.59B
| $5.18M | 0.01% |
+65,000
| New | +$5.18M |
|
|
NARI
632
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.18M | 0.01% |
75,000
-225,000
| -75% | -$15.5M |
|
633
JetBlue
JBLU
$1.94B
| $5.15M | 0.01% |
454,600
+285,000
| +168% | +$3.23M |
|
634
Outfront Media
OUT
$3.09B
| $5.09M | 0.01% |
350,000
-150,000
| -30% | -$2.18M |
|
635
Kearny Financial
KRNY
$422M
| $5.05M | 0.01% |
700,000
+400,000
| +133% | +$2.88M |
|
636
KalVista Pharmaceuticals
KALV
$712M
| $5.04M | 0.01% |
400,000
| – | – |
|
637
Fox Class B
FOX
$24.6B
| $4.98M | 0.01% |
178,154
-4,598
| -3% | -$129K |
|
638
Camden Property Trust
CPT
$11.6B
| $4.96M | 0.01% |
55,728
+41,947
| +304% | +$3.73M |
|
639
HBT Financial
HBT
$823M
| $4.96M | 0.01% |
441,883
| – | – |
|
640
Perrigo
PRGO
$3.23B
| $4.95M | 0.01% |
107,896
-100
| -0.1% | -$4.59K |
|
641
Alaska Air
ALK
$7.17B
| $4.95M | 0.01% |
135,000
-4,500
| -3% | -$165K |
|
642
Exelixis
EXEL
$9.86B
| $4.87M | 0.01% |
199,000
-200,000
| -50% | -$4.89M |
|
|
AIV
643
Aimco
AIV
$1.1B
| $4.84M | 0.01% |
143,601
-18,148
| -11% | -$612K |
|
644
PVH
PVH
$4.15B
| $4.83M | 0.01% |
80,900
-2,600
| -3% | -$155K |
|
645
Invesco
IVZ
$9.61B
| $4.76M | 0.01% |
417,269
-13,600
| -3% | -$155K |
|
646
Jamf
JAMF
$1.21B
| $4.7M | 0.01% |
+125,000
| New | +$4.7M |
|
647
nVent Electric
NVT
$14.3B
| $4.69M | 0.01% |
265,286
-1,243,227
| -82% | -$22M |
|
648
Norwegian Cruise Line
NCLH
$11.1B
| $4.68M | 0.01% |
273,600
-10,000
| -4% | -$171K |
|
649
C.H. Robinson
CHRW
$15.1B
| $4.65M | 0.01% |
45,500
-109,900
| -71% | -$11.2M |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $4.59M | 0.01% |
537,062
-3,660,140
| -87% | -$31.3M |
|