Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$560M
| $218K | ﹤0.01% |
1,500
| – | – |
|
|
VIA
702
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $151K | ﹤0.01% |
2,695
| – | – |
|
703
Synovus
SNV
$7.15B
| – | – |
-450,000
| Closed | -$15.5M |
|
704
Sonos
SONO
$1.78B
| – | – |
-250,000
| Closed | -$2.57M |
|
705
Spotify
SPOT
$146B
| – | – |
-165,000
| Closed | -$22.9M |
|
706
Stanley Black & Decker
SWK
$12.1B
| – | – |
-183,314
| Closed | -$25M |
|
707
Assembly Biosciences
ASMB
$183M
| – | – |
-6,250
| Closed | -$1.48M |
|
708
American Water Works
AWK
$28B
| – | – |
-220,041
| Closed | -$22.9M |
|
709
Axalta
AXTA
$6.89B
| – | – |
-434,998
| Closed | -$11M |
|
710
Alibaba
BABA
$323B
| – | – |
-80,000
| Closed | -$14.6M |
|
711
Braskem
BAK
$1.41B
| – | – |
-2,518,398
| Closed | -$65M |
|
712
Ball Corp
BALL
$13.9B
| – | – |
-219,148
| Closed | -$12.7M |
|
713
Brighthouse Financial
BHF
$2.48B
| – | – |
-49,531
| Closed | -$1.8M |
|
714
Biogen
BIIB
$20.6B
| – | – |
-113,976
| Closed | -$26.9M |
|
715
TopBuild
BLD
$12.3B
| – | – |
-760,368
| Closed | -$49.3M |
|
716
Builders FirstSource
BLDR
$16.5B
| – | – |
-800,000
| Closed | -$10.7M |
|
717
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-84,000
| Closed | -$7.46M |
|
718
Bristol-Myers Squibb
BMY
$96B
| – | – |
-851,920
| Closed | -$40.6M |
|
719
Chemours
CC
$2.34B
| – | – |
-818,009
| Closed | -$30.4M |
|
720
Celanese
CE
$5.34B
| – | – |
-435,400
| Closed | -$42.9M |
|
721
Comerica
CMA
$8.85B
| – | – |
-74,916
| Closed | -$5.49M |
|
722
Cummins
CMI
$55.1B
| – | – |
-216,704
| Closed | -$34.2M |
|
723
Coterra Energy
CTRA
$18.3B
| – | – |
-291,900
| Closed | -$7.62M |
|
724
Dell
DELL
$84.4B
| – | – |
-232,269
| Closed | -$6.91M |
|
725
Devon Energy
DVN
$22.1B
| – | – |
-519,300
| Closed | -$16.4M |
|