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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$45.2B
| – | – |
-568,021
| Closed | -$23.4M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| – | – |
-622,440
| Closed | -$26.1M |
|
778
PagerDuty
PD
$1.54B
| – | – |
-35,000
| Closed | -$819K |
|
779
Pinterest
PINS
$25.8B
| – | – |
-175,000
| Closed | -$3.26M |
|
780
Peloton Interactive
PTON
$3.27B
| – | – |
-903,500
| Closed | -$25.7M |
|
781
Royal Gold
RGLD
$12.2B
| – | – |
-50,000
| Closed | -$6.11M |
|
782
Ralph Lauren
RL
$18.9B
| – | – |
-59,492
| Closed | -$6.97M |
|
783
RingCentral
RNG
$2.89B
| – | – |
-165,000
| Closed | -$27.8M |
|
784
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-1,794,341
| Closed | -$6.89M |
|
|
SAGE
785
DELISTED
Sage Therapeutics
SAGE
| – | – |
-50,000
| Closed | -$3.61M |
|
786
Charles Schwab
SCHW
$167B
| – | – |
-1,446,500
| Closed | -$68.8M |
|
787
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-100,000
| Closed | -$10.6M |
|
788
Snap
SNAP
$12.4B
| – | – |
-2,150,000
| Closed | -$35.1M |
|
789
Simon Property Group
SPG
$59.5B
| – | – |
-347,218
| Closed | -$51.7M |
|
790
Sprout Social
SPT
$891M
| – | – |
-25,000
| Closed | -$401K |
|
791
SS&C Technologies
SSNC
$21.7B
| – | – |
-400,000
| Closed | -$24.6M |
|
792
STMicroelectronics
STM
$24B
| – | – |
-315,800
| Closed | -$8.5M |
|
793
Southwest Gas
SWX
$5.66B
| – | – |
-906,767
| Closed | -$68.9M |
|
794
Travelers Companies
TRV
$62B
| – | – |
-115,594
| Closed | -$15.8M |
|
795
TSMC
TSM
$1.26T
| – | – |
-195,000
| Closed | -$11.3M |
|
796
TotalEnergies
TTE
$133B
| – | – |
-270,000
| Closed | -$14.9M |
|
797
US Bancorp
USB
$75.9B
| – | – |
-1,074,000
| Closed | -$63.7M |
|
798
Vale
VALE
$44.4B
| – | – |
-500,000
| Closed | -$6.6M |
|
799
VF Corp
VFC
$5.86B
| – | – |
-39,441
| Closed | -$3.93M |
|
800
Vistra
VST
$63.7B
| – | – |
-3,399,920
| Closed | -$78.2M |
|