Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanda Pharmaceuticals
VNDA
$272M
| $2.96M | 0.01% |
+194,541
| New | +$2.96M |
|
652
Neurogene
NGNE
$285M
| $2.94M | 0.01% |
12,500
| – | – |
|
653
Omeros
OMER
$284M
| $2.92M | 0.01% |
150,000
| – | – |
|
654
News Corp Class B
NWS
$18.8B
| $2.76M | 0.01% |
166,209
-3,300
| -2% | -$54.8K |
|
655
Quest Diagnostics
DGX
$20.5B
| $2.69M | 0.01% |
+27,300
| New | +$2.69M |
|
656
CONMED
CNMD
$1.7B
| $2.55M | 0.01% |
50,000
-100,000
| -67% | -$5.1M |
|
657
Box
BOX
$4.75B
| $2.43M | 0.01% |
+115,000
| New | +$2.43M |
|
|
MTVA
658
MetaVia Inc. Common Stock
MTVA
$16.7M
| $2.43M | 0.01% |
51
-49
| -49% | -$2.33M |
|
659
Columbus McKinnon
CMCO
$428M
| $2.3M | 0.01% |
57,509
-734,333
| -93% | -$29.4M |
|
660
Metallus
MTUS
$713M
| $2.28M | 0.01% |
+150,000
| New | +$2.28M |
|
|
SNR
661
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.27M | 0.01% |
300,000
| – | – |
|
|
AKRX
662
DELISTED
Akorn, Inc.
AKRX
| $2.19M | 0.01% |
68,074
-7,000
| -9% | -$226K |
|
663
Bankunited
BKU
$2.93B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
664
uniQure
QURE
$985M
| $1.93M | ﹤0.01% |
+98,482
| New | +$1.93M |
|
665
Tempest Therapeutics
TPST
$48.8M
| $1.79M | ﹤0.01% |
438
| – | – |
|
666
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | ﹤0.01% |
11,500
-88,000
| -88% | -$13.4M |
|
|
GM.WS.B
667
DELISTED
General Motors Company
GM.WS.B
| $1.76M | ﹤0.01% |
75,000
| – | – |
|
668
SM Energy
SM
$3.09B
| $1.66M | ﹤0.01% |
75,000
-25,000
| -25% | -$552K |
|
669
PDS Biotechnology
PDSB
$56.4M
| $1.64M | ﹤0.01% |
+8,750
| New | +$1.64M |
|
670
Revvity
RVTY
$10.1B
| $1.64M | ﹤0.01% |
+22,390
| New | +$1.64M |
|
|
FSCT
671
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
672
Duke Energy
DUK
$93.8B
| $1.56M | ﹤0.01% |
+18,547
| New | +$1.56M |
|
|
KNL
673
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
61,520
-533,021
| -90% | -$12.3M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
25,000
| – | – |
|
675
Globant
GLOB
$2.78B
| $1.39M | ﹤0.01% |
30,000
| – | – |
|