Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$88.6B
| $2.22M | 0.01% |
+24,018
| New | +$2.22M |
|
|
CBAY
652
DELISTED
Cymabay Therapeutics
CBAY
| $2.22M | 0.01% |
1,500,000
| – | – |
|
653
Dentsply Sirona
XRAY
$2.92B
| $2.15M | 0.01% |
55,300
-204,600
| -79% | -$7.94M |
|
654
Aclaris Therapeutics
ACRS
$227M
| $2.08M | 0.01% |
2,000,000
+1,300,000
| +186% | +$1.35M |
|
655
Quanta Services
PWR
$55.5B
| $2.08M | 0.01% |
65,447
-97,900
| -60% | -$3.11M |
|
656
Franklin Resources
BEN
$13B
| $2.07M | 0.01% |
+124,200
| New | +$2.07M |
|
657
Devon Energy
DVN
$22.1B
| $1.93M | 0.01% |
+279,340
| New | +$1.93M |
|
658
Aptiv
APTV
$17.5B
| $1.84M | 0.01% |
37,400
-259,300
| -87% | -$12.8M |
|
659
Republic Services
RSG
$71.7B
| $1.83M | 0.01% |
+24,373
| New | +$1.83M |
|
660
FibroGen
FGEN
$48.9M
| $1.74M | 0.01% |
+2,000
| New | +$1.74M |
|
661
Coty
COTY
$3.81B
| $1.71M | 0.01% |
330,344
-6,100
| -2% | -$31.5K |
|
662
CACI
CACI
$10.4B
| $1.7M | 0.01% |
8,034
-13,133
| -62% | -$2.77M |
|
|
CFRX
663
DELISTED
ContraFect Corporation
CFRX
| $1.66M | 0.01% |
3,600
| – | – |
|
664
Douglas Emmett
DEI
$2.83B
| $1.65M | ﹤0.01% |
54,037
-71,661
| -57% | -$2.19M |
|
665
Nine Energy Service
NINE
$28.5M
| $1.65M | ﹤0.01% |
2,035,243
+66,673
| +3% | +$53.9K |
|
|
VRT.WS
666
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.62M | ﹤0.01% |
+900,000
| New | +$1.62M |
|
667
Evercore
EVR
$12.3B
| $1.61M | ﹤0.01% |
35,000
-15,000
| -30% | -$691K |
|
668
Element Solutions
ESI
$6.33B
| $1.58M | ﹤0.01% |
+188,618
| New | +$1.58M |
|
669
Methode Electronics
MEI
$250M
| $1.54M | ﹤0.01% |
+58,394
| New | +$1.54M |
|
670
Bread Financial
BFH
$3.09B
| $1.53M | ﹤0.01% |
57,105
-2,134
| -4% | -$57.3K |
|
671
EverQuote
EVER
$860M
| $1.46M | ﹤0.01% |
55,772
-36,000
| -39% | -$945K |
|
|
DMS
672
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.44M | ﹤0.01% |
9,300
| – | – |
|
673
Gran Tierra Energy
GTE
$139M
| $1.4M | ﹤0.01% |
+558,071
| New | +$1.4M |
|
674
Everest Group
EG
$14.3B
| $1.37M | ﹤0.01% |
+7,110
| New | +$1.37M |
|
|
AIV
675
Aimco
AIV
$1.11B
| $1.32M | ﹤0.01% |
282,624
-396,749
| -58% | -$1.86M |
|