Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
Booz Allen Hamilton
BAH
$13.4B
| – | – | -3,328,560 | Closed | -$127M |
|
727
Ball Corp
BALL
$14.3B
| – | – | -496,300 | Closed | -$18.8M |
|
728
Bankunited
BKU
$2.95B
| – | – | -50,000 | Closed | -$2.04M |
|
729
British American Tobacco
BTI
$124B
| – | – | -5,446 | Closed | -$365K |
|
|
730
CF Industries
CF
$14B
| – | – | -4,681,181 | Closed | -$199M |
|
731
Clearside Biomedical
CLSD
$28.9M
| – | – | -12,000 | Closed | -$84K |
|
732
Columbus McKinnon
CMCO
$430M
| – | – | -57,509 | Closed | -$2.3M |
|
733
Cummins
CMI
$54.9B
| – | – | -125,513 | Closed | -$22.2M |
|
734
CONMED
CNMD
$1.68B
| – | – | -50,000 | Closed | -$2.55M |
|
735
Charles River Laboratories
CRL
$8.04B
| – | – | -150,000 | Closed | -$16.4M |
|
736
Clearway Energy Class C
CWEN
$3.51B
| – | – | -1,098,705 | Closed | -$20.8M |
|
|
737
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -1,304,317 | Closed | -$24.6M |
|
738
D.R. Horton
DHI
$50.5B
| – | – | -479,100 | Closed | -$24.5M |
|
739
Duke Energy
DUK
$95.3B
| – | – | -18,547 | Closed | -$1.56M |
|
740
Globus Medical
GMED
$8.27B
| – | – | -160,000 | Closed | -$6.58M |
|
741
GSK
GSK
$79.9B
| – | – | -425,000 | Closed | -$15.1M |
|
742
Halozyme
HALO
$8.56B
| – | – | -250,000 | Closed | -$5.07M |
|
743
Interpublic Group of Companies
IPG
$9.83B
| – | – | -1,056,971 | Closed | -$21.3M |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| – | – | -163,800 | Closed | -$7.76M |
|
745
Kinross Gold
KGC
$25.5B
| – | – | -8,000,000 | Closed | -$34.6M |
|
746
MongoDB
MDB
$25.7B
| – | – | -160,000 | Closed | -$4.75M |
|
747
Magna International
MGA
$12.9B
| – | – | -800,598 | Closed | -$45.4M |
|
748
Molina Healthcare
MOH
$9.8B
| – | – | -50,000 | Closed | -$3.83M |
|
749
NiSource
NI
$19.9B
| – | – | -742,100 | Closed | -$19.1M |
|
750
Nutanix
NTNX
$18B
| – | – | -100,000 | Closed | -$3.53M |
|