Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
Cap. Flow
-$245M
Cap. Flow %
-0.68%
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
726
DELISTED
Nordstrom
JWN
-215,592 Closed -$16.1M
KLAC icon
727
KLA
KLAC
$115B
-122,900 Closed -$6.91M
KSS icon
728
Kohl's
KSS
$1.69B
-308,000 Closed -$19.3M
LII icon
729
Lennox International
LII
$19.6B
-82,900 Closed -$8.93M
MMM icon
730
3M
MMM
$82.8B
-742,061 Closed -$115M
MTW icon
731
Manitowoc
MTW
$351M
-1,937,529 Closed -$38M
NJR icon
732
New Jersey Resources
NJR
$4.75B
-177,131 Closed -$4.88M
NRG icon
733
NRG Energy
NRG
$28.2B
-1,168,106 Closed -$26.7M
OI icon
734
O-I Glass
OI
$2B
-241,700 Closed -$5.55M
POST icon
735
Post Holdings
POST
$6.15B
-882,894 Closed -$47.6M
RMD icon
736
ResMed
RMD
$40.2B
-100,000 Closed -$5.64M
RPM icon
737
RPM International
RPM
$16.1B
-200,000 Closed -$9.79M
SBAC icon
738
SBA Communications
SBAC
$22B
-75,000 Closed -$8.62M
SF icon
739
Stifel
SF
$11.8B
-24,000 Closed -$1.39M
SMTC icon
740
Semtech
SMTC
$5.04B
-200,260 Closed -$3.98M
SNA icon
741
Snap-on
SNA
$17B
-328,277 Closed -$52.3M
SNN icon
742
Smith & Nephew
SNN
$16.3B
-125,002 Closed -$4.24M
SNY icon
743
Sanofi
SNY
$121B
-230,000 Closed -$11.4M
SSP icon
744
E.W. Scripps
SSP
$264M
-200,000 Closed -$4.57M
TGI
745
DELISTED
Triumph Group
TGI
-17,379 Closed -$1.15M
TGNA icon
746
TEGNA Inc
TGNA
$3.41B
-344,990 Closed -$11.1M
THR icon
747
Thermon Group Holdings
THR
$877M
-64,149 Closed -$1.54M
TNET icon
748
TriNet
TNET
$3.52B
-400,000 Closed -$10.1M
TTWO icon
749
Take-Two Interactive
TTWO
$43B
-350,000 Closed -$9.65M
VRSK icon
750
Verisk Analytics
VRSK
$37.5B
-350,000 Closed -$25.5M