Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$19.9B
| – | – | -1,473,844 | Closed | -$36.8M |
|
727
Penumbra
PEN
$10.6B
| – | – | -100,000 | Closed | -$16.1M |
|
728
Alcoa
AA
$8.33B
| – | – | -1,500,000 | Closed | -$9.24M |
|
729
Applied Industrial Technologies
AIT
$9.95B
| – | – | -98,099 | Closed | -$4.49M |
|
730
Aon
AON
$79.1B
| – | – | -231,724 | Closed | -$38.2M |
|
731
Aptiv
APTV
$17.3B
| – | – | -37,400 | Closed | -$1.84M |
|
732
Aramark
ARMK
$10.3B
| – | – | -330,037 | Closed | -$6.59M |
|
733
Avient
AVNT
$3.42B
| – | – | -600,000 | Closed | -$11.4M |
|
734
American Express
AXP
$231B
| – | – | -152,925 | Closed | -$13.1M |
|
735
Booz Allen Hamilton
BAH
$13.4B
| – | – | -193,775 | Closed | -$13.3M |
|
736
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -7,500,000 | Closed | -$15M |
|
737
Bread Financial
BFH
$3.09B
| – | – | -45,575 | Closed | -$1.53M |
|
738
Baker Hughes
BKR
$44.8B
| – | – | -678,702 | Closed | -$7.13M |
|
739
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,197,289 | Closed | -$122M |
|
740
DMC Global
BOOM
$138M
| – | – | -51,979 | Closed | -$1.2M |
|
741
BlueLinx
BXC
$652M
| – | – | -862,104 | Closed | -$4.27M |
|
742
Cathay General Bancorp
CATY
$3.45B
| – | – | -205,237 | Closed | -$4.71M |
|
743
Chemours
CC
$2.31B
| – | – | -700,000 | Closed | -$6.21M |
|
744
CMS Energy
CMS
$21.4B
| – | – | -327,281 | Closed | -$19.2M |
|
745
CNX Resources
CNX
$4.13B
| – | – | -1,850,000 | Closed | -$9.84M |
|
746
Campbell Soup
CPB
$9.52B
| – | – | -192,146 | Closed | -$8.87M |
|
747
Coterra Energy
CTRA
$18.7B
| – | – | -399,600 | Closed | -$6.87M |
|
748
Cemex
CX
$13.2B
| – | – | -15,500,000 | Closed | -$32.9M |
|
749
Crane NXT
CXT
$3.43B
| – | – | -131,800 | Closed | -$6.48M |
|
750
Dana Inc
DAN
$2.64B
| – | – | -1,086,121 | Closed | -$8.48M |
|