Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$175M
| – | – |
-76,679
| Closed | -$8.94M |
|
702
GameStop
GME
$10.1B
| – | – |
-788,000
| Closed | -$8.1M |
|
703
Gogo Inc
GOGO
$1.42B
| – | – |
-200,000
| Closed | -$4.11M |
|
704
Halozyme
HALO
$8.68B
| – | – |
-187,584
| Closed | -$2.38M |
|
705
Harley-Davidson
HOG
$3.66B
| – | – |
-341,071
| Closed | -$22.7M |
|
706
Anywhere Real Estate
HOUS
$690M
| – | – |
-1,773,541
| Closed | -$77.1M |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-381,500
| Closed | -$5.36M |
|
708
Lattice Semiconductor
LSCC
$9.15B
| – | – |
-1,021,923
| Closed | -$8.01M |
|
709
Medtronic
MDT
$120B
| – | – |
-514,097
| Closed | -$31.6M |
|
710
Mettler-Toledo International
MTD
$26.3B
| – | – |
-200,000
| Closed | -$47.1M |
|
711
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-136,286
| Closed | -$2.19M |
|
712
National CineMedia
NCMI
$407M
| – | – |
-33,000
| Closed | -$4.95M |
|
713
Nasdaq
NDAQ
$53.8B
| – | – |
-539,400
| Closed | -$6.64M |
|
714
Nokia
NOK
$24.5B
| – | – |
-1,400,000
| Closed | -$10.3M |
|
715
Enviri
NVRI
$956M
| – | – |
-97,007
| Closed | -$2.27M |
|
716
News Corp Class A
NWSA
$16.4B
| – | – |
-737,694
| Closed | -$12.7M |
|
717
Nexstar Media Group
NXST
$6.25B
| – | – |
-100,000
| Closed | -$3.75M |
|
718
PBF Energy
PBF
$3.28B
| – | – |
-65,997
| Closed | -$1.7M |
|
719
Portland General Electric
POR
$4.63B
| – | – |
-1,337,610
| Closed | -$43.3M |
|
720
Saic
SAIC
$5.01B
| – | – |
-201,199
| Closed | -$7.52M |
|
721
Select Medical
SEM
$1.61B
| – | – |
-3,712,000
| Closed | -$24.9M |
|
722
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-830,000
| Closed | -$29.9M |
|
723
SiriusXM
SIRI
$7.87B
| – | – |
-435,421
| Closed | -$13.9M |
|
724
SLM Corp
SLM
$6.5B
| – | – |
-1,849,215
| Closed | -$16.2M |
|
725
Constellation Brands
STZ
$25.6B
| – | – |
-252,800
| Closed | -$21.5M |
|