Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.6B
| $3.28M | 0.01% |
+89,400
| New | +$3.28M |
|
|
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.25M | 0.01% |
123,098
-1,390,700
| -92% | -$36.7M |
|
653
Omeros
OMER
$284M
| $3.24M | 0.01% |
+150,000
| New | +$3.24M |
|
654
Toro Company
TTC
$7.96B
| $3.1M | 0.01% |
+50,000
| New | +$3.1M |
|
|
EGN
655
DELISTED
Energen
EGN
| $3.01M | 0.01% |
55,000
-438,409
| -89% | -$24M |
|
656
Globus Medical
GMED
$8.14B
| $2.97M | 0.01% |
100,000
-50,000
| -33% | -$1.49M |
|
657
Applied Industrial Technologies
AIT
$10.1B
| $2.97M | 0.01% |
+45,155
| New | +$2.97M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | 0.01% |
+75,000
| New | +$2.9M |
|
|
SNR
659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.75M | 0.01% |
300,000
| – | – |
|
660
Rocket Pharmaceuticals
RCKT
$349M
| $2.67M | 0.01% |
375,000
+257,500
| +219% | +$1.83M |
|
661
Mattel
MAT
$6.01B
| $2.67M | 0.01% |
172,342
-305,100
| -64% | -$4.72M |
|
|
GNMX
662
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.65M | 0.01% |
2,100,000
| – | – |
|
|
WMGI
663
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
100,000
-100,000
| -50% | -$2.59M |
|
|
AKRX
664
DELISTED
Akorn, Inc.
AKRX
| $2.49M | 0.01% |
+75,074
| New | +$2.49M |
|
|
XOG
665
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.34M | 0.01% |
152,232
-255,540
| -63% | -$3.93M |
|
666
News Corp Class B
NWS
$18.7B
| $2.31M | 0.01% |
169,509
-1,800
| -1% | -$24.6K |
|
|
IMMU
667
DELISTED
Immunomedics Inc
IMMU
| $2.25M | 0.01% |
161,000
-930,000
| -85% | -$13M |
|
668
Keurig Dr Pepper
KDP
$39.7B
| $2.18M | 0.01% |
24,686
-462,700
| -95% | -$40.9M |
|
669
Huntington Bancshares
HBAN
$26.1B
| $2.11M | 0.01% |
151,300
-1,546,200
| -91% | -$21.6M |
|
670
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.83M | ﹤0.01% |
50,000
| – | – |
|
671
Tempest Therapeutics
TPST
$44.5M
| $1.82M | ﹤0.01% |
438
| – | – |
|
672
Bankunited
BKU
$2.96B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
673
SM Energy
SM
$3.24B
| $1.77M | ﹤0.01% |
100,000
| – | – |
|
|
AAV
674
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.73M | ﹤0.01% |
275,000
+25,000
| +10% | +$158K |
|
|
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
| $1.68M | ﹤0.01% |
75,000
| – | – |
|