Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$33.6B
| – | – |
-641,522
| Closed | -$15.2M |
|
727
Principal Financial Group
PFG
$17.9B
| – | – |
-56,942
| Closed | -$2.52M |
|
728
PTC Therapeutics
PTCT
$3.92B
| – | – |
-12,000
| Closed | -$412K |
|
729
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-37,021
| Closed | -$13.8M |
|
730
SAP
SAP
$317B
| – | – |
-85,000
| Closed | -$8.46M |
|
731
Sealed Air
SEE
$4.78B
| – | – |
-190,500
| Closed | -$6.64M |
|
732
Sangamo Therapeutics
SGMO
$157M
| – | – |
-950,000
| Closed | -$10.9M |
|
733
SI-BONE Inc
SIBN
$719M
| – | – |
-150,000
| Closed | -$3.13M |
|
734
Snap-on
SNA
$17B
| – | – |
-68,273
| Closed | -$9.92M |
|
735
Spirit AeroSystems
SPR
$4.88B
| – | – |
-36,630
| Closed | -$2.64M |
|
736
SPX Corp
SPXC
$9.25B
| – | – |
-113,390
| Closed | -$3.18M |
|
737
Neuronetics
STIM
$220M
| – | – |
-117,339
| Closed | -$2.27M |
|
738
StoneCo
STNE
$4.41B
| – | – |
-25,000
| Closed | -$461K |
|
739
Atlassian
TEAM
$46.6B
| – | – |
-50,000
| Closed | -$4.45M |
|
740
Tencent Music
TME
$37.8B
| – | – |
-800,000
| Closed | -$10.6M |
|
741
Tapestry
TPR
$21.2B
| – | – |
-299,042
| Closed | -$10.1M |
|
742
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-1,400,000
| Closed | -$36.6M |
|
743
West Pharmaceutical
WST
$17.8B
| – | – |
-130,000
| Closed | -$12.7M |
|
744
Western Union
WU
$2.8B
| – | – |
-149,813
| Closed | -$2.56M |
|
745
Woodward
WWD
$14.8B
| – | – |
-63,331
| Closed | -$4.71M |
|
746
XPO
XPO
$15.3B
| – | – |
-800,000
| Closed | -$45.6M |
|
|
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,800,000
| Closed | -$133M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-391,900
| Closed | -$5.62M |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-396,995
| Closed | -$11.8M |
|
|
APTX
750
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-365,018
| Closed | -$6.04M |
|