Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
Honeywell
HON
|
$272M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
DuPont de Nemours
DD
|
$188M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.55B
| – | – |
-926,326
| Closed | -$78.1M |
|
727
Fortress Biotech
FBIO
$84.5M
| – | – |
-3,333
| Closed | -$89K |
|
728
First Horizon
FHN
$11.6B
| – | – |
-340,000
| Closed | -$4.75M |
|
729
Fiserv
FI
$74B
| – | – |
-146,010
| Closed | -$12.9M |
|
730
Fluor
FLR
$6.7B
| – | – |
-166,292
| Closed | -$6.12M |
|
731
Fox Class A
FOXA
$27.1B
| – | – |
-441,830
| Closed | -$16.2M |
|
732
GoDaddy
GDDY
$20.1B
| – | – |
-275,000
| Closed | -$20.7M |
|
733
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-250,000
| Closed | -$5.61M |
|
734
Genuine Parts
GPC
$19.6B
| – | – |
-55,800
| Closed | -$6.25M |
|
735
Garrett Motion
GTX
$2.66B
| – | – |
-27,919
| Closed | -$411K |
|
736
Huntington Bancshares
HBAN
$26.1B
| – | – |
-287,100
| Closed | -$3.64M |
|
737
Harley-Davidson
HOG
$3.67B
| – | – |
-202,900
| Closed | -$7.24M |
|
738
InflaRx
IFRX
$106M
| – | – |
-2,271,959
| Closed | -$85.9M |
|
739
iRhythm Technologies
IRTC
$5.85B
| – | – |
-120,000
| Closed | -$9M |
|
740
Openlane
KAR
$3.1B
| – | – |
-264,200
| Closed | -$5.13M |
|
741
Kimberly-Clark
KMB
$42.9B
| – | – |
-153,433
| Closed | -$19M |
|
742
Lincoln Electric
LECO
$13.5B
| – | – |
-217,500
| Closed | -$18.2M |
|
743
Cheniere Energy
LNG
$52.1B
| – | – |
-926,786
| Closed | -$63.4M |
|
744
Mattel
MAT
$6.01B
| – | – |
-414,942
| Closed | -$5.39M |
|
745
Microchip Technology
MCHP
$34.8B
| – | – |
-190,712
| Closed | -$7.91M |
|
746
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-32,050
| Closed | -$4.02M |
|
747
Novartis
NVS
$249B
| – | – |
-111,600
| Closed | -$9.61M |
|
748
OGE Energy
OGE
$8.92B
| – | – |
-750,000
| Closed | -$32.3M |
|
749
Okta
OKTA
$15.8B
| – | – |
-55,000
| Closed | -$4.55M |
|
750
Oshkosh
OSK
$8.9B
| – | – |
-249,228
| Closed | -$18.7M |
|