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 | |
|---|---|---|---|---|---|---|
751
Cyclerion Therapeutics
CYCN
$7.11M
| – | – |
-8,663
| Closed | -$471K |
|
|
DBVT
752
DBV Technologies
DBVT
$245M
| – | – |
-5,000
| Closed | -$535K |
|
753
Eagle Materials
EXP
$7.86B
| – | – |
-148,720
| Closed | -$13.5M |
|
754
FIVE9
FIVN
$2.06B
| – | – |
-85,000
| Closed | -$5.57M |
|
755
Fastly
FSLY
$1.1B
| – | – |
-25,000
| Closed | -$502K |
|
756
TechnipFMC
FTI
$16B
| – | – |
-635,040
| Closed | -$10.1M |
|
757
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-500,000
| Closed | -$14.6M |
|
758
Hanesbrands
HBI
$2.27B
| – | – |
-369,721
| Closed | -$5.49M |
|
759
Hilton Worldwide
HLT
$64B
| – | – |
-331,400
| Closed | -$36.8M |
|
|
HPP
760
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-46,059
| Closed | -$1.73M |
|
761
iHeartMedia
IHRT
$315M
| – | – |
-29,859
| Closed | -$505K |
|
762
Inogen
INGN
$219M
| – | – |
-135,000
| Closed | -$9.23M |
|
763
Illinois Tool Works
ITW
$77.6B
| – | – |
-223,592
| Closed | -$40.2M |
|
764
Lennox International
LII
$20.3B
| – | – |
-49,548
| Closed | -$12.1M |
|
765
Lumen
LUMN
$4.87B
| – | – |
-1,136,475
| Closed | -$15M |
|
766
Lyft
LYFT
$6.91B
| – | – |
-350,000
| Closed | -$15.1M |
|
767
Microchip Technology
MCHP
$35.6B
| – | – |
-60,600
| Closed | -$3.17M |
|
768
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-40,000
| Closed | -$3.64M |
|
769
MDU Resources
MDU
$3.31B
| – | – |
-3,944,828
| Closed | -$44.6M |
|
770
Milestone Pharmaceuticals
MIST
$153M
| – | – |
-600,000
| Closed | -$9.61M |
|
|
771
3M
MMM
$82.7B
| – | – |
-799,129
| Closed | -$118M |
|
772
Nutanix
NTNX
$18.7B
| – | – |
-25,000
| Closed | -$782K |
|
773
Novartis
NVS
$251B
| – | – |
-125,000
| Closed | -$11.8M |
|
774
Envista
NVST
$3.54B
| – | – |
-630,814
| Closed | -$18.7M |
|
775
Ovintiv
OVV
$10.6B
| – | – |
-130,024
| Closed | -$3.05M |
|