Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AtriCure
ATRC
$1.76B
| $2.98M | 0.01% |
+100,000
| New | +$2.98M |
|
652
Axogen
AXGN
$709M
| $2.97M | 0.01% |
150,000
-200,000
| -57% | -$3.96M |
|
653
Cleveland-Cliffs
CLF
$5.63B
| $2.67M | 0.01% |
+250,000
| New | +$2.67M |
|
654
LiveRamp
RAMP
$1.86B
| $2.67M | 0.01% |
+55,000
| New | +$2.67M |
|
|
RAD
655
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.01% |
301,172
-1
| -0% | -$8 |
|
656
PagerDuty
PD
$1.54B
| $2.35M | 0.01% |
+50,000
| New | +$2.35M |
|
657
Omnicom Group
OMC
$15.4B
| $2.29M | 0.01% |
+27,900
| New | +$2.29M |
|
658
Cyclerion Therapeutics
CYCN
$7.1M
| $2.15M | 0.01% |
+9,375
| New | +$2.15M |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | 0.01% |
46,499
| – | – |
|
660
Century Aluminum
CENX
$2.06B
| $2.07M | 0.01% |
+300,000
| New | +$2.07M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.16B
| $2.05M | 0.01% |
+61,678
| New | +$2.05M |
|
662
Fastly
FSLY
$1.1B
| $2.03M | 0.01% |
+100,000
| New | +$2.03M |
|
663
News Corp Class B
NWS
$18.8B
| $2M | 0.01% |
143,031
-7,800
| -5% | -$109K |
|
664
Valvoline
VVV
$4.96B
| $1.95M | ﹤0.01% |
100,000
-4,817,402
| -98% | -$94.1M |
|
665
Macerich
MAC
$4.74B
| $1.89M | ﹤0.01% |
56,394
-37,228
| -40% | -$1.25M |
|
666
Akero Therapeutics
AKRO
$3.58B
| $1.85M | ﹤0.01% |
+96,721
| New | +$1.85M |
|
667
AAR Corp
AIR
$2.71B
| $1.82M | ﹤0.01% |
49,558
-56,241
| -53% | -$2.07M |
|
668
Kontoor Brands
KTB
$4.46B
| $1.67M | ﹤0.01% |
+59,534
| New | +$1.67M |
|
669
Embraer
ERJ
$11.2B
| $1.57M | ﹤0.01% |
78,117
-551,349
| -88% | -$11.1M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $1.56M | ﹤0.01% |
+49,064
| New | +$1.56M |
|
|
ACOR
671
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | ﹤0.01% |
1,667
+1,042
| +167% | +$959K |
|
672
Aclaris Therapeutics
ACRS
$227M
| $1.53M | ﹤0.01% |
+700,000
| New | +$1.53M |
|
|
CFRX
673
DELISTED
ContraFect Corporation
CFRX
| $1.47M | ﹤0.01% |
3,600
| – | – |
|
|
DMS
674
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.43M | ﹤0.01% |
+9,300
| New | +$1.43M |
|
|
SPAQ.WS
675
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $1.41M | ﹤0.01% |
1,584,000
| – | – |
|