Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
Johnson Controls International
JCI
$69.5B
| – | – |
-2,865,951
| Closed | -$117M |
|
727
Kilroy Realty
KRC
$5.05B
| – | – |
-15,000
| Closed | -$1.26M |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| – | – |
-93,200
| Closed | -$15.5M |
|
729
Ameren
AEE
$27.2B
| – | – |
-284,800
| Closed | -$21.9M |
|
730
Akero Therapeutics
AKRO
$3.58B
| – | – |
-540,000
| Closed | -$12M |
|
731
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-1,000,000
| Closed | -$5.81M |
|
732
Alerus Financial
ALRS
$573M
| – | – |
-170,000
| Closed | -$3.89M |
|
|
AMRN
733
Amarin Corp
AMRN
$317M
| – | – |
-100,000
| Closed | -$42.9M |
|
734
A.O. Smith
AOS
$10.3B
| – | – |
-160,232
| Closed | -$7.63M |
|
735
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-100,000
| Closed | -$3.06M |
|
736
Assembly Biosciences
ASMB
$183M
| – | – |
-6,458
| Closed | -$1.59M |
|
737
Avanos Medical
AVNS
$590M
| – | – |
-100,000
| Closed | -$3.37M |
|
738
Axon Enterprise
AXON
$57.2B
| – | – |
-20,000
| Closed | -$1.47M |
|
739
AXIS Capital
AXS
$7.62B
| – | – |
-444,137
| Closed | -$26.4M |
|
740
Acuity Brands
AYI
$10.4B
| – | – |
-127,956
| Closed | -$17.7M |
|
741
Brunswick
BC
$4.35B
| – | – |
-38,129
| Closed | -$2.29M |
|
742
BILL Holdings
BILL
$5.24B
| – | – |
-75,000
| Closed | -$2.85M |
|
743
BP
BP
$87.4B
| – | – |
-315,000
| Closed | -$11.9M |
|
744
Broadridge
BR
$29.4B
| – | – |
-24,100
| Closed | -$2.98M |
|
745
Berry Corp
BRY
$249M
| – | – |
-70,000
| Closed | -$660K |
|
746
Crown Holdings
CCK
$11B
| – | – |
-391,631
| Closed | -$28.4M |
|
747
Chewy
CHWY
$17.5B
| – | – |
-150,000
| Closed | -$4.35M |
|
748
Clarivate
CLVT
$2.96B
| – | – |
-515,000
| Closed | -$8.65M |
|
749
CONMED
CNMD
$1.7B
| – | – |
-90,000
| Closed | -$10.1M |
|
750
Capri Holdings
CPRI
$2.53B
| – | – |
-161,200
| Closed | -$6.15M |
|