Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
701
DELISTED
T2 Biosystems, Inc
TTOO
| $420K | ﹤0.01% |
+20
| New | +$420K |
|
702
Comtech Telecommunications
CMTL
$61.4M
| $380K | ﹤0.01% |
18,499
-19,475
| -51% | -$400K |
|
703
Tandem Diabetes Care
TNDM
$837M
| $365K | ﹤0.01% |
50,000
| – | – |
|
704
British American Tobacco
BTI
$121B
| $340K | ﹤0.01% |
+5,446
| New | +$340K |
|
|
GCVRZ
705
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $221K | ﹤0.01% |
614,455
| – | – |
|
|
CIE
706
DELISTED
Cobalt International Energy, Inc
CIE
| $95K | ﹤0.01% |
66,667
-2,883
| -4% | -$4.11K |
|
707
Alcoa
AA
$8.1B
| – | – |
-1,540,317
| Closed | -$50.3M |
|
|
AMED
708
DELISTED
Amedisys
AMED
| – | – |
-350,000
| Closed | -$22M |
|
709
AutoNation
AN
$8.51B
| – | – |
-92,531
| Closed | -$3.9M |
|
710
Bausch Health
BHC
$2.67B
| – | – |
-200,000
| Closed | -$3.46M |
|
711
Black Hills Corp
BKH
$4.34B
| – | – |
-70,383
| Closed | -$4.75M |
|
712
Bloomin' Brands
BLMN
$613M
| – | – |
-500,000
| Closed | -$10.6M |
|
713
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-673,000
| Closed | -$61.1M |
|
714
CareCloud
CCLD
$148M
| – | – |
-677,152
| Closed | -$962K |
|
715
Celanese
CE
$5.08B
| – | – |
-300,000
| Closed | -$28.5M |
|
716
Curis
CRIS
$21.4M
| – | – |
-10,400
| Closed | -$1.97M |
|
717
Constellium
CSTM
$1.95B
| – | – |
-1,732,507
| Closed | -$12M |
|
718
Dell
DELL
$85.7B
| – | – |
-677,436
| Closed | -$11.6M |
|
719
DexCom
DXCM
$31.7B
| – | – |
-1,200,000
| Closed | -$21.9M |
|
720
Consolidated Edison
ED
$35.3B
| – | – |
-437,000
| Closed | -$35.3M |
|
721
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-2,000,000
| Closed | -$44.2M |
|
722
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-750,000
| Closed | -$25M |
|
723
Gen Digital
GEN
$18.2B
| – | – |
-142,859
| Closed | -$4.04M |
|
724
SPDR Gold Trust
GLD
$110B
| – | – |
-200,000
| Closed | -$23.6M |
|
725
Granite Construction
GVA
$4.74B
| – | – |
-638,964
| Closed | -$30.8M |
|