Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$441M
| $2M | 0.01% | 200,000 +175,000 | +700% | +$1.75M |
|
702
APA Corp
APA
$8.31B
| $1.96M | ﹤0.01% | +206,415 | New | +$1.96M |
|
703
News Corp Class B
NWS
$19.1B
| $1.9M | ﹤0.01% | 136,182 -3,756 | -3% | -$52.5K |
|
704
TechnipFMC
FTI
$15.1B
| $1.89M | ﹤0.01% | 299,200 -15,300 | -5% | -$96.5K |
|
|
EXTN
705
DELISTED
Exterran Corporation
EXTN
| $1.87M | ﹤0.01% | 450,000 +190,000 | +73% | +$790K |
|
706
Tyson Foods
TSN
$20.2B
| $1.84M | ﹤0.01% | 30,955 -310,700 | -91% | -$18.5M |
|
707
Resideo Technologies
REZI
$5.07B
| $1.83M | ﹤0.01% | 166,121 +151,941 | +1,072% | +$1.67M |
|
708
Fate Therapeutics
FATE
$120M
| $1.76M | ﹤0.01% | +44,000 | New | +$1.76M |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | ﹤0.01% | +99,312 | New | +$1.72M |
|
710
American Airlines Group
AAL
$8.82B
| $1.63M | ﹤0.01% | 132,528 -339,794 | -72% | -$4.18M |
|
|
ZSAN
711
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.62M | ﹤0.01% | 1,000,000 | – | – |
|
|
CNR
712
Core Natural Resources, Inc.
CNR
$3.82B
| $1.57M | ﹤0.01% | +353,955 | New | +$1.57M |
|
713
DraftKings
DKNG
$23.8B
| $1.47M | ﹤0.01% | 25,000 -435,000 | -95% | -$25.6M |
|
714
Annaly Capital Management
NLY
$13.6B
| $1.42M | ﹤0.01% | 200,000 +100,000 | +100% | +$712K |
|
715
Gran Tierra Energy
GTE
$145M
| $1.39M | ﹤0.01% | 6,000,000 | – | – |
|
716
Expro
XPRO
$1.44B
| $1.36M | ﹤0.01% | 880,846 | – | – |
|
717
Western Union
WU
$2.8B
| $1.32M | ﹤0.01% | 61,349 -91,924 | -60% | -$1.97M |
|
718
DaVita
DVA
$9.85B
| $1.31M | ﹤0.01% | 15,300 -86,600 | -85% | -$7.41M |
|
719
Columbus McKinnon
CMCO
$430M
| $1.31M | ﹤0.01% | 39,437 -160,563 | -80% | -$5.31M |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | ﹤0.01% | +100,000 | New | +$1.24M |
|
|
ADNWW
721
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| $1.22M | ﹤0.01% | 1,800,000 | – | – |
|
|
GDP
722
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.19M | ﹤0.01% | 154,743 | – | – |
|
723
Genuine Parts
GPC
$19.4B
| $1.11M | ﹤0.01% | +11,659 | New | +$1.11M |
|
|
ZUO
724
DELISTED
Zuora, Inc.
ZUO
| $1.03M | ﹤0.01% | +100,000 | New | +$1.03M |
|
725
Kinetik
KNTK
$2.57B
| $958K | ﹤0.01% | 86,205 -2,637,895 | -97% | -$29.3M |
|