Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$7.35B
| – | – |
-655,984
| Closed | -$1.14M |
|
677
Constellium
CSTM
$2.02B
| – | – |
-714,664
| Closed | -$11.5M |
|
678
HF Sinclair
DINO
$9.52B
| – | – |
-33,500
| Closed | -$1.43M |
|
679
Diodes
DIOD
$2.53B
| – | – |
-142,902
| Closed | -$3.71M |
|
680
Consolidated Edison
ED
$35.4B
| – | – |
-1,728,300
| Closed | -$101M |
|
681
Expedia Group
EXPE
$26.6B
| – | – |
-339,000
| Closed | -$20.4M |
|
682
Guess, Inc.
GES
$875M
| – | – |
-245,871
| Closed | -$7.63M |
|
683
Goldman Sachs
GS
$226B
| – | – |
-93,800
| Closed | -$14.2M |
|
684
GSK
GSK
$79.9B
| – | – |
-325,000
| Closed | -$16.2M |
|
685
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,569,592
| Closed | -$48.5M |
|
686
Anywhere Real Estate
HOUS
$684M
| – | – |
-764,024
| Closed | -$36.7M |
|
687
Huntsman Corp
HUN
$1.94B
| – | – |
-1,700,000
| Closed | -$28.2M |
|
688
Idacorp
IDA
$6.76B
| – | – |
-500,000
| Closed | -$23.9M |
|
689
Illumina
ILMN
$15.8B
| – | – |
-180,000
| Closed | -$13.5M |
|
690
Innoviva
INVA
$1.29B
| – | – |
-30,800
| Closed | -$1.19M |
|
691
IPG Photonics
IPGP
$3.45B
| – | – |
-261,400
| Closed | -$15.9M |
|
692
Intrepid Potash
IPI
$405M
| – | – |
-227,500
| Closed | -$4.33M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| – | – |
-217,511
| Closed | -$13M |
|
694
KBR
KBR
$6.5B
| – | – |
-300,000
| Closed | -$9.75M |
|
695
Lear
LEA
$5.85B
| – | – |
-516,704
| Closed | -$31.2M |
|
696
LPL Financial
LPLA
$29.2B
| – | – |
-6,038
| Closed | -$228K |
|
697
Microchip Technology
MCHP
$35.1B
| – | – |
-9,992
| Closed | -$372K |
|
698
Merit Medical Systems
MMSI
$5.36B
| – | – |
-100,000
| Closed | -$1.12M |
|
699
The Mosaic Company
MOS
$10.6B
| – | – |
-409,444
| Closed | -$22M |
|
700
MRC Global
MRC
$1.28B
| – | – |
-812,686
| Closed | -$22.4M |
|