Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$543M
| $150K | ﹤0.01% |
75,000
| – | – |
|
|
VIA
702
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $100K | ﹤0.01% |
+13,474
| New | +$100K |
|
703
Fortress Biotech
FBIO
$76.8M
| $43K | ﹤0.01% |
50,000
| – | – |
|
|
AMRWW
704
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $5K | ﹤0.01% |
66,666
| – | – |
|
705
Albemarle
ALB
$9.99B
| – | – |
-45,600
| Closed | -$4.55M |
|
706
Allegion
ALLE
$14.6B
| – | – |
-147,308
| Closed | -$13.3M |
|
707
argenx
ARGX
$43.6B
| – | – |
-1,015,981
| Closed | -$77.1M |
|
708
American Axle
AXL
$691M
| – | – |
-1,342,157
| Closed | -$23.4M |
|
709
AutoZone
AZO
$70.2B
| – | – |
-34,315
| Closed | -$26.6M |
|
710
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-886,081
| Closed | -$44M |
|
711
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-90,000
| Closed | -$28.2M |
|
712
BrightView Holdings
BV
$1.37B
| – | – |
-1,000,000
| Closed | -$16.1M |
|
713
BorgWarner
BWA
$9.25B
| – | – |
-154,500
| Closed | -$6.61M |
|
714
Cabot Corp
CBT
$4.34B
| – | – |
-251,500
| Closed | -$15.8M |
|
715
Century Aluminum
CENX
$2.08B
| – | – |
-600,000
| Closed | -$7.18M |
|
716
CMS Energy
CMS
$21.4B
| – | – |
-365,140
| Closed | -$17.9M |
|
717
Coherent
COHR
$14.1B
| – | – |
-115,328
| Closed | -$5.46M |
|
718
Curtiss-Wright
CW
$18B
| – | – |
-126,030
| Closed | -$17.3M |
|
719
DocuSign
DOCU
$15.5B
| – | – |
-55,000
| Closed | -$2.89M |
|
720
Domo
DOMO
$591M
| – | – |
-50,000
| Closed | -$1.07M |
|
721
DTE Energy
DTE
$28.4B
| – | – |
-234,319
| Closed | -$25.6M |
|
722
GrafTech
EAF
$255M
| – | – |
-900,000
| Closed | -$17.6M |
|
723
Elanco Animal Health
ELAN
$9.12B
| – | – |
-150,000
| Closed | -$5.23M |
|
724
Eastman Chemical
EMN
$8.08B
| – | – |
-183,800
| Closed | -$17.6M |
|
725
FMC
FMC
$4.88B
| – | – |
-125,000
| Closed | -$10.9M |
|