Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stoke Therapeutics
STOK
$1.08B
| $4.52M | 0.01% |
135,050
-64,950
| -32% | -$2.18M |
|
652
Bristow Group
VTOL
$1.11B
| $4.47M | 0.01% |
210,102
-189,898
| -47% | -$4.04M |
|
653
Black Diamond Therapeutics
BDTX
$157M
| $4.38M | 0.01% |
+145,000
| New | +$4.38M |
|
654
Unity
U
$16.7B
| $4.36M | 0.01% |
+50,000
| New | +$4.36M |
|
655
Merit Medical Systems
MMSI
$5.36B
| $4.35M | 0.01% |
+100,000
| New | +$4.35M |
|
656
Warner Music
WMG
$17.4B
| $4.31M | 0.01% |
150,000
| – | – |
|
657
Arrowhead Research
ARWR
$3.05B
| $4.31M | 0.01% |
100,000
-25,000
| -20% | -$1.08M |
|
658
Arcus Biosciences
RCUS
$1.13B
| $4.29M | 0.01% |
250,000
| – | – |
|
|
OTIC
659
DELISTED
Otonomy, Inc.
OTIC
| $4.15M | 0.01% |
+1,025,500
| New | +$4.15M |
|
660
Paylocity
PCTY
$9.89B
| $4.04M | 0.01% |
25,000
-10,000
| -29% | -$1.61M |
|
661
Alpha Metallurgical Resources
AMR
$1.95B
| $4.01M | 0.01% |
547,928
+22,928
| +4% | +$168K |
|
|
PROS
662
DELISTED
ProSight Global, Inc.
PROS
| $3.97M | 0.01% |
350,000
+50,000
| +17% | +$567K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $3.95M | 0.01% |
183,900
+13,000
| +8% | +$280K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
4,373,050
-890,214
| -17% | -$804K |
|
665
Cenovus Energy
CVE
$29.9B
| $3.89M | 0.01% |
1,000,000
-2,350,000
| -70% | -$9.14M |
|
666
Vroom, Inc. Common Stock
VRM
$148M
| $3.88M | 0.01% |
75,000
| – | – |
|
667
Farmer Brothers
FARM
$43.1M
| $3.84M | 0.01% |
869,699
| – | – |
|
668
Xerox
XRX
$501M
| $3.79M | 0.01% |
201,800
-6,500
| -3% | -$122K |
|
669
Leidos
LDOS
$23.2B
| $3.71M | 0.01% |
+41,636
| New | +$3.71M |
|
670
GeoPark
GPRK
$340M
| $3.68M | 0.01% |
500,000
+100,000
| +25% | +$736K |
|
671
Ashland
ASH
$2.57B
| $3.65M | 0.01% |
51,503
-425,000
| -89% | -$30.1M |
|
672
Globe Life
GL
$11.3B
| $3.62M | 0.01% |
45,300
-8,600
| -16% | -$687K |
|
|
SUMO
673
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.6M | 0.01% |
+165,000
| New | +$3.6M |
|
674
GFL Environmental
GFL
$18.2B
| $3.51M | 0.01% |
+165,000
| New | +$3.51M |
|
|
CFRX
675
DELISTED
ContraFect Corporation
CFRX
| $3.43M | 0.01% |
650,000
| – | – |
|