Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$15.2B
| – | – | -301,800 | Closed | -$22M |
|
752
Omeros
OMER
$283M
| – | – | -150,000 | Closed | -$2.92M |
|
753
Ovintiv
OVV
$10.8B
| – | – | -100,000 | Closed | -$1.33M |
|
754
Pan American Silver
PAAS
$12.3B
| – | – | -400,000 | Closed | -$6.22M |
|
755
PDS Biotechnology
PDSB
$57.8M
| – | – | -175,000 | Closed | -$1.64M |
|
756
Public Service Enterprise Group
PEG
$41.1B
| – | – | -1,416,054 | Closed | -$72.9M |
|
757
Pultegroup
PHM
$26B
| – | – | -393,273 | Closed | -$13.1M |
|
758
Planet Fitness
PLNT
$8.79B
| – | – | -1,000,000 | Closed | -$34.6M |
|
759
PPL Corp
PPL
$27B
| – | – | -968,890 | Closed | -$30M |
|
760
Revvity
RVTY
$10.5B
| – | – | -22,390 | Closed | -$1.64M |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| – | – | -133,000 | Closed | -$21.9M |
|
762
SM Energy
SM
$3.28B
| – | – | -75,000 | Closed | -$1.66M |
|
763
Southern Company
SO
$102B
| – | – | -614,764 | Closed | -$29.6M |
|
764
Teladoc Health
TDOC
$1.37B
| – | – | -100,000 | Closed | -$3.49M |
|
765
Terex
TEX
$3.28B
| – | – | -200,000 | Closed | -$9.64M |
|
766
T-Mobile US
TMUS
$284B
| – | – | -850,000 | Closed | -$54M |
|
767
Tronox
TROX
$678M
| – | – | -250,000 | Closed | -$5.13M |
|
768
Tenaris
TS
$18.9B
| – | – | -200,000 | Closed | -$6.37M |
|
769
Voya Financial
VOYA
$7.24B
| – | – | -101,487 | Closed | -$5.02M |
|
770
Whirlpool
WHR
$5.21B
| – | – | -102,100 | Closed | -$17.2M |
|
|
GAP
771
The Gap, Inc.
GAP
$8.21B
| – | – | -310,100 | Closed | -$10.6M |
|
|
MTVA
772
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – | -305,276 | Closed | -$2.43M |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -209,800 | Closed | -$7.58M |
|
|
SWCH
774
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -733,503 | Closed | -$13.3M |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -250,000 | Closed | -$4.66M |
|