Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$6.05B
| – | – |
-1,750,000
| Closed | -$17.8M |
|
727
Fastenal
FAST
$56.3B
| – | – |
-206,486
| Closed | -$6.75M |
|
728
FibroGen
FGEN
$44.9M
| – | – |
-1,500,000
| Closed | -$55.5M |
|
729
First Hawaiian
FHB
$3.19B
| – | – |
-472,824
| Closed | -$12.6M |
|
730
FMC
FMC
$4.78B
| – | – |
-88,638
| Closed | -$7.77M |
|
731
Liberty Media Series C
FWONK
$24.8B
| – | – |
-661,400
| Closed | -$27.5M |
|
732
Graco
GGG
$14B
| – | – |
-219,589
| Closed | -$10.1M |
|
733
Grocery Outlet
GO
$1.77B
| – | – |
-252,475
| Closed | -$8.76M |
|
734
Goodyear
GT
$2.4B
| – | – |
-3,508,346
| Closed | -$50.5M |
|
735
Huntington Bancshares
HBAN
$25.5B
| – | – |
-182,600
| Closed | -$2.61M |
|
|
HEES
736
DELISTED
H&E Equipment Services
HEES
| – | – |
-201,452
| Closed | -$5.81M |
|
737
Integra LifeSciences
IART
$1.16B
| – | – |
-150,000
| Closed | -$9.01M |
|
738
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-90,000
| Closed | -$8.96M |
|
739
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-105,600
| Closed | -$11.7M |
|
740
Kennametal
KMT
$1.61B
| – | – |
-640,421
| Closed | -$19.7M |
|
741
Liberty Energy
LBRT
$1.79B
| – | – |
-400,000
| Closed | -$4.33M |
|
742
LyondellBasell Industries
LYB
$17.8B
| – | – |
-316,913
| Closed | -$28.4M |
|
743
Macy's
M
$3.6B
| – | – |
-371,404
| Closed | -$5.77M |
|
744
Macerich
MAC
$4.56B
| – | – |
-117,800
| Closed | -$3.72M |
|
745
MongoDB
MDB
$25.8B
| – | – |
-35,000
| Closed | -$4.22M |
|
746
Magna International
MGA
$12.8B
| – | – |
-200,000
| Closed | -$10.7M |
|
747
Manitowoc
MTW
$345M
| – | – |
-250,248
| Closed | -$3.13M |
|
748
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-62,000
| Closed | -$5.59M |
|
749
Cloudflare
NET
$70.9B
| – | – |
-35,000
| Closed | -$650K |
|
750
Ingevity
NGVT
$2.09B
| – | – |
-187,628
| Closed | -$15.9M |
|