Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cyclerion Therapeutics
CYCN
$7.82M
| $471K | ﹤0.01% |
173,250
-14,250
| -8% | -$38.7K |
|
702
IPG Photonics
IPGP
$3.32B
| $449K | ﹤0.01% |
3,100
-10,000
| -76% | -$1.45M |
|
703
Sprout Social
SPT
$892M
| $401K | ﹤0.01% |
+25,000
| New | +$401K |
|
704
UFP Industries
UFPI
$5.87B
| $396K | ﹤0.01% |
+8,310
| New | +$396K |
|
705
Garrett Motion
GTX
$2.6B
| $279K | ﹤0.01% |
27,919
| – | – |
|
706
Sutro Biopharma
STRO
$78.5M
| $275K | ﹤0.01% |
+25,000
| New | +$275K |
|
707
Nabors Industries
NBR
$527M
| $216K | ﹤0.01% |
75,000
| – | – |
|
708
Resideo Technologies
REZI
$4.96B
| $169K | ﹤0.01% |
14,180
| – | – |
|
|
ADXS
709
DELISTED
Advaxis, Inc.
ADXS
| $143K | ﹤0.01% |
166,666
| – | – |
|
|
VIA
710
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $124K | ﹤0.01% |
13,474
| – | – |
|
|
FTSI
711
DELISTED
FTS International, Inc. Common Stock
FTSI
| $68K | ﹤0.01% |
65,000
| – | – |
|
712
Alcoa
AA
$7.96B
| – | – |
-600,000
| Closed | -$12M |
|
713
AbbVie
ABBV
$373B
| – | – |
-1,037,161
| Closed | -$78.5M |
|
714
Affiliated Managers Group
AMG
$6.48B
| – | – |
-22,125
| Closed | -$1.84M |
|
715
AnaptysBio
ANAB
$577M
| – | – |
-2,695,922
| Closed | -$94.3M |
|
716
Altice USA
ATUS
$1.11B
| – | – |
-1,700,000
| Closed | -$48.8M |
|
717
Franklin Resources
BEN
$13.1B
| – | – |
-254,300
| Closed | -$7.34M |
|
718
BorgWarner
BWA
$9.17B
| – | – |
-249,700
| Closed | -$9.16M |
|
719
Century Aluminum
CENX
$1.98B
| – | – |
-300,000
| Closed | -$1.99M |
|
720
Cincinnati Financial
CINF
$23.8B
| – | – |
-6,700
| Closed | -$782K |
|
721
Cenovus Energy
CVE
$30.4B
| – | – |
-1,700,000
| Closed | -$15.9M |
|
722
Dell
DELL
$81B
| – | – |
-175,000
| Closed | -$9.08M |
|
723
Dow Inc
DOW
$17.2B
| – | – |
-703,899
| Closed | -$33.5M |
|
724
eBay
EBAY
$41B
| – | – |
-429,700
| Closed | -$16.8M |
|
725
Everest Group
EG
$14.4B
| – | – |
-7,299
| Closed | -$1.94M |
|