Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$728M
| $4.22M | 0.01% |
251,247
-4,000
| -2% | -$67.2K |
|
|
MCRN
652
DELISTED
Milacron Holdings Corp.
MCRN
| $4.14M | 0.01% |
205,692
-1,498,325
| -88% | -$30.2M |
|
653
Bilibili
BILI
$9.6B
| $4.13M | 0.01% |
+375,000
| New | +$4.13M |
|
654
Solid Biosciences
SLDB
$427M
| $4.13M | 0.01% |
+550,000
| New | +$4.13M |
|
|
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | 0.01% |
76,173
-193,983
| -72% | -$10.3M |
|
656
Under Armour
UAA
$2.14B
| $4.02M | 0.01% |
245,873
-949,027
| -79% | -$15.5M |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $3.87M | 0.01% |
191,710
+130,190
| +212% | +$2.63M |
|
658
Albemarle
ALB
$9.99B
| $3.73M | 0.01% |
+40,200
| New | +$3.73M |
|
659
Werner Enterprises
WERN
$1.73B
| $3.72M | 0.01% |
+101,770
| New | +$3.72M |
|
660
Sealed Air
SEE
$4.78B
| $3.66M | 0.01% |
85,600
-187,400
| -69% | -$8.02M |
|
|
SYNH
661
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.54M | 0.01% |
+99,641
| New | +$3.54M |
|
662
KeyCorp
KEY
$21.2B
| $3.53M | 0.01% |
180,403
-419,300
| -70% | -$8.2M |
|
663
Under Armour Class C
UA
$2.11B
| $3.28M | 0.01% |
228,600
-16,400
| -7% | -$235K |
|
664
BlueLinx
BXC
$652M
| $3.26M | 0.01% |
100,000
-736,300
| -88% | -$24M |
|
665
LPL Financial
LPLA
$29.2B
| $3.05M | 0.01% |
+50,000
| New | +$3.05M |
|
|
TPGE.WS
666
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.62M | 0.01% |
+1,416,666
| New | +$2.62M |
|
667
News Corp Class B
NWS
$19.1B
| $2.5M | 0.01% |
155,409
-10,800
| -6% | -$174K |
|
668
CACI
CACI
$10.6B
| $2.48M | 0.01% |
16,392
-114,102
| -87% | -$17.3M |
|
669
Spyre Therapeutics
SYRE
$996M
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
|
SNR
670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.45M | 0.01% |
300,000
| – | – |
|
|
VEACW
671
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $2.3M | 0.01% |
+1,583,333
| New | +$2.3M |
|
|
REN
672
DELISTED
Resolute Energy Corporaton
REN
| $2.25M | 0.01% |
65,000
+40,000
| +160% | +$1.39M |
|
673
Box
BOX
$4.73B
| $2.06M | ﹤0.01% |
100,000
-15,000
| -13% | -$308K |
|
674
Mueller Water Products
MWA
$4.12B
| $2.05M | ﹤0.01% |
+188,739
| New | +$2.05M |
|
675
Embraer
ERJ
$10.3B
| $1.82M | ﹤0.01% |
69,900
+17,500
| +33% | +$455K |
|